Market Risk Executive – Contract Role

Job description

Market Risk Executive – Contract Role

Job Overview

We are looking for a Market Risk Executive to join our growing team in a newly created role. This position offers an exciting opportunity to work closely with traders and stakeholders to monitor market exposure, evaluate trading performance, and enhance risk reporting processes.

Job Responsibilities

Daily price updates and forward curve management. Update daily position and profit & loss in Mark to Market (MTM) report with analysis of profit & loss drivers. Work on transitioning from excel spreadsheets to an ETRM system fir risk reporting, including data validation, process streamline, etc. Monitor trading exposure and profit & loss against risk limits. Analyze the market and summarize the performance for each trading team.

Monthly reconciliation of the reported MTM profit & loss against actual financial performance. Perform month-end stock reconciliation. Prepare risk related reports and statistic. Other duties as assigned.

Job Requirements

Degree in Finance, Accounting, Economics, Mathematics or equivalent. Exposure to MRM framework & models, financial modelling, value at risk models will be an advantage. Sensitive with numbers, meticulous. Good communication and interpersonal skills. Good analytical and problem-solving skills. Able to work independently in fast-paced environment. This position offers the possibility of conversion to permanent employment.