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