Risk Analyst

Key Responsibilities:

• Manage daily reporting of trading positions and P&L for the trading team and stakeholders.

• Collaborate with clearing brokers to ensure accurate trade matching on the trade date.

• Work closely with traders to address and resolve any discrepancies in P&L or trade bookings.

• Assist in market analysis and contribute to reports and presentations.

• Analyze trading performance, P&L attribution, and risk metrics.

• Drive process improvements in trade booking, position reconciliation, and P&L reporting.

• Provide administrative support to the trading team.

Qualifications:

• Bachelor’s degree in accounting, Finance, Economics, or a related discipline.

• Minimum of 1-2 years of experience in the oil trading sector or a similar role. Fresh Graduates are welcome to apply for the role.

• Proficient in Microsoft Office Suite, particularly Excel and Word.

• Strong communication skills, both written and verbal.

• Fluency in English and Chinese for effective communication with stakeholders.