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Tier-1 brand and metro location but niche market-risk skills keep competition moderate.
Specialized market-risk, commodity, and VaR expertise limits cross-industry transferability.
Role requires specific market-risk models, SOX controls, and technical skills, creating stringent shortlisting.
Own daily P&L and risk reporting processes supporting Senior Team Manager/Operations Manager, including delivery of SOX controls and operational excellence.
Detect, quantify, and communicate potential unforeseen or unidentified risks within trading activities, liaising with Accounting, Finance, Operations, and Commercial teams to ensure accurate deal capture and data integrity.
Lead projects with short deadlines to develop and improve reporting systems and processes, covering daily, monthly, and quarterly risk reporting and analysis.
Work Experience Required: Experienced Professionals level (exact years not explicitly mentioned).
Undergraduate degree in Statistics, Mathematics, Science, Finance, or Economics from a leading institution.
Strong computing skills including VBA, Advanced Excel, SQL, and familiarity with risk management systems (e.g., Openlink Endur, FIS Aligne) are mandatory.
Must have knowledge of market risk concepts such as Value at Risk, Stress Testing, and experience working in finance or commodity markets (crude oil, LNG, natural gas, power) is preferred but not mandatory.
Detail- and accuracy-oriented individual with strong analytical skills capable of understanding complex trading P&L drivers and market risk models.
Experienced in managing risk reporting in fast-paced trading environments, able to lead multiple projects and cover for peers during absence.
Technical and business cross-functional collaborator comfortable with both risk analytics and techno-functional tasks (data extraction, visualization, and communication to senior management).