Middle Office Analyst

JOB DIMENSION

The job holder will work in the Global Risk Control department, under the supervision of Middle Office Supervisor, and will seek to measure, analyse and monitor the P&L, exposure and the Value-at-Risk of the Trading Desks.

The position is based in Singapore and include oversight of both global and Asian energy markets.

ACTIVITIES

Your missions as a Middle Office Analyst include:

Model, value and analyse market risks for trading activities relating to the portfolio of Gas, Power and LNG

Control physical and financial transactions, transport, storage and currency exchange operations and validate prices in computer systems

Monitor the entry of transactions on time, compliance with trading limits and the application of the risk policy to ensure the representativeness and integrity of transactions in the systems

Analyse Mark to Market valuations, risk positions and realized profits /losses on a daily basis

Develop and maintain analytical reports on risk positions and trading results for traders and management

Work closely with Traders, Operations, Back Office and Finance teams to measure and explain the sources of market risk to which portfolios are exposed

Maintain and improve risk models

Support, identify and contribute to the improvement of processes and systems

Optimise files, data processing and data analysis using VBA, Python, Alteryx

Retrieve external website data (website parsing, API connection, etc)

Automate daily processes

Create and automate dashboards to provide value-added information to internal stakeholders

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