Commodity Risk Lead Power

3 weeks ago

Singapore BP Business Service Centre Asia Sdn Bhd Full time

Job Description:

Responsibilities

  • Responsible for independent, timely, globally aligned, and accurate valuations of trading book position, exposure, and performance data via operational oversight of the day-to-day accountabilities of the team.
  • Own the delivery of daily and monthly control processes
  • Support the validation of integrity of management information provided to Financial Accounts for the Group Accounts and financial disclosures.
  • Independent understanding to identify/call out and mitigate financial, operational &reputation risk related to trading book positions and exposures.
  • Single point of contact on any working capital-related issues.
  • Forecasting, allocation, and optimization of working capital to ensure book remains within limits while embedding rigour and challenge.
  • Provide support for entering/exiting new instruments/markets & growth/contraction of existing business via effective due diligence.
  • This includes deal valuation, consideration of working capital and cash impacts, and identifying/ mitigating financial or operational risks associated with new activity.
  • Evaluate and conduct a risk assessment of new investment and business initiatives proposed by the front office.
  • Provide an independent opinion on the risk and rewards of the new activities and propose recommendations on risk mitigation strategies.
  • Lead initiatives, influence and participates in decisions, and collaborate effectively across both regional and global teams.
  • Develop and leverage a deep understanding of Global Gas and Power supply and trading business, exposures, strategies, and market fundamentals.
  • Provide constructive challenge to trading activity to ensure it is compliant and aligned to the intended trading strategy. ​
  • Interpreting existing T&S commodity risk policies, particularly the Market Risk Operating Standard and Delegation of Authority policies, and ensuring their accurate application in GPTI as well as providing inputs into the definition of new policies and procedures.
  • Run and coordinate risk models and production of market risk analytics (including MVaR, Stress Test, Liquidity Test, Concentration Risk, sensitivities and scenario analysis, and backtesting) and flag potential material risk to Front Office and senior management to support risk mitigation and decision-making.
  • This includes conducting regular review of the trading books to ensure that the market risks are appropriately quantified and controlled and make recommendations on possible methodology changes and risk controls.
  • Drive continuous improvements through change in ways of working, digitalization, and automation projects. ​

Requirements

  • Bachelor's Degree (any discipline)
  • Experience in Market Risk management and/or Power markets in the trading industry
  • Proven understanding of options valuation and risk management
  • Strong understanding of key controls used to mitigate risks
  • Strong analytical skills with ability to grasp and communicate sophisticated trading transactions into their economic effects Ability to deploy a variety of communication styles according to the situation and communicate optimally with stakeholders and peers
  • Strong desire to develop leadership capability and team player with an eagerness to learn and teach
  • Supporting the development of the broader team across Commodity Risk
  • Good to have: Experience of New Activity Integration and Project Management ​

Why join us?

At bp, we support our people to learn and grow in a diverse and challenging environment. We believe that our team is strengthened by diversity. We are committed to encouraging an inclusive environment in which everyone is respected and treated fairly. There are many aspects of our employees' lives that are meaningful, so we offer benefits to enable your work to fit with your life These benefits can include flexible working options, a paid parental leave policy among others

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation

For further information, and to apply, please visit our website via the "Apply" button below.

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