Risk Analyst job in Orchard at PTT INTERNATIONAL TRADING PTE LTD

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Job title - Risk Analyst
Job Description

Roles & Responsibilities
Monitor pricing risk in compliance with PTT’s regulations and practices
Input data provided from front office to spreadsheet for calculation
Interpret risk data, e.g. Profit and Loss, Value-at-Risk (maximum possible loss) and pricing exposures and analyze the results
Reconcile, discuss, and confirm daily figures with front office and ensure no discrepancy
Publish daily and monthly risk reports for management and planning department
Reconcile the monthly report with information received from front office and accounting
Provide initial recommendations and/or solutions regarding the use of internal system to other front office users

Minimum Bachelor of Business (Economics & Finance) or equivalent qualification
Minimum 5 years of risk management experience in commodities trading
Good working knowledge and understanding about commodity trading (especially oil and gas)
Proficient in Microsoft Excel
Good analytical skill
Attention to details
Good communication skill
Proficient in Thai language as the incumbent needs to work closely with Thai-speaking parties
Able to work under pressure and multi-task
Logical thinking and fast leaner

5 years exp
risk-analyst, risk-analyst-jobs-in-orchard
Job Location Orchard
Date Posted 08 Sep 2020
Employer Email --No Email
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