$9K + AWS + VB + allowance
5 working days, Mon – Fri, normal office hours
Location: East
Responsibilities
- Check the risk reports if all the data are correctly displayed in Smart Report, Trades per month report, Position and PL report and Delta PL summary report;
- Send the daily Valo and VaR analysis reports to Front office;
- Identify the risks on fixed price exposure, open P&L exposure and VaR exposure by checking the risk reports, qlikview tools and positions manager in CXL;
- Verify if the trades are correctly entered in the system –in terms of nature of the trade, terms, delivery period, pricing formula, MTM and strategy;
- Verify if the trades are correctly matched and uploaded into storages –effective dates, quantities, FIFO price calculations, negative storage (in case) and no open quantity remaining by the end of month closing in scheduling manager;
- Verify if the trades are correctly matched and no open quantity remaining by the end of month closing in scheduling manager;
- Verify if the secondary costs and strategy costs are correctly entered in the system;
- Critically analyse the daily risk reports, advising the business and suggesting remedial action where appropriate.
Requirements
- Minimum Degree/Diploma in relevant fields or equivalent.
- Minimum 5 years of relevant experience.
- Experience in EXCEL, management systems, trading software CXL, Navision.
- Excellent communication and interpersonal skills
Competitive remuneration package will be offered to the shortlisted candidate.
Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Please connect us via LinkedIn as follows for efficient messaging:
https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg
Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert!
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg
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- Salary Offer $6000-$9000
