Risk Analyst

Principal Accountabilities:

Daily review and circulation of physical and futures prices to Trading & Shipping desk

Preparation of daily position report and monitoring market exposure against limits

Working closely with Traffic Team (based in Jakarta) to ensure that end-to-end of contract lifecycle properly updated in the CTRM system

Preparation of the weekly M2M & shipment PNL report that consists of actualised YTD P&L and unrealised P&L from upcoming shipments to send to Management

Facilitating bi-weekly Trading calls with Traders to understand trading strategies, market outlook and to get M2M inputs on open trades/positions

Provide market research, hedging analysis, publications info, scenario/stress testing analysis and other requisite information to Traders as and when required

Prepare data and slides for ad-hoc projects and other requests from banks and lenders

Counterparty and KYC analysis on new buyers/suppliers and conducting regular credit reviews on key counterparties with large open account or prepayment limits

Preparation of monthly board reporting materials which include market risk and credit risk VaR numbers, business performance summary, financial and operational info. Final dashboard output is generated using Tableau

Support Risk Head in managing derivative positions and ensuring paperwork on contracts is properly documented

Working with the Risk Head to improve reports in CTRM and to be involved in the creation of new reports as and when there is a requirement

Assist Risk Head and CFO to review, update and implement Risk & ESG related policies on a regular basis

Comfortable or at least willing to use AI tools such as Claude to come out with credit memos, risk policies and other deliverables

Ability to reach out to Traders and senior stakeholders in the organisations with minimal guidance after a few months into the role

Proficient in MS Office and basic VBA