Risk Analyst/product Control

1 week ago


Melbourne, Victoria, Australia The Resolute Hunter Pte Ltd Full time
_
Seeking for Risk Analyst with minimum 3 years of Risk or Product Control or Middle Office in Power and/or Structured Derivatives/Options experience_

THE COMPANY
This commodity brand dominates the industry with their firm and steady leadership.

As they embark on their exciting growth strategy, the company seeks for Risk Analyst to be part of their team.


JOB RESPONSIBILITIES

  • Manage the Power, Structured/Financial Derivatives and Options, Options sensitives desk
  • Reconciliation of daily Profit and Loss statements (P/L)
  • Prepare Risk reporting (Nonlinear) and position reporting
  • Explain movements and price variances
  • Perform price verifications
  • Ensure risk exposures of the company is within stipulated limits
  • Suggest improvements to risk processes and reporting
  • Work closely with other business stakeholders

JOB REQUIREMENTS

  • Degree in Business Studies/Finance/Banking/Economics Commerce/ or any other relevant education
  • Minimum 3 years of Risk or Product Control or Middle Office in Power and/or Structured Derivatives/Options experience
  • Independent, organized, highly analytical and proactive
EA Licence 18C9105

EA Reg R1105305

Salary:
$5, $12,000.00 per month

Benefits:

  • Health insurance

Schedule:

  • 8 hour shift
  • Monday to Friday

Supplemental pay types:

  • Annual bonus
  • Performance bonus
  • Health insurance


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