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Global Commodities Risk Strategist

2 weeks ago

Singapore beBeeRisk Full time
Commodities Risk Manager Opportunity

Join a forward-thinking organization in seeking a seasoned commodities risk manager to enhance its trading division.

The ideal candidate will bring expertise in building and maintaining systems that support global trading activities, optimizing value from optionality in physical assets, and capturing additional margin from the value chain through optimized portfolio management.

  • Optimizing the value of physical flows by strategically placing products
  • Capturing additional margin from the value chain through optimized portfolio management
  • Collaborating with assets to determine optimal products and volume to produce, sell, and deliver

As a key member of the team, you will report to the Senior Manager Market Risk and be entrusted with responsibilities including:

  • Developing and validating pricing and risk models for bespoke market risk systems
  • Validating existing pricing and risk models for physical base metals, freight, iron ore, and associated derivatives
  • Designing and generating daily reporting on market risk limits utilization and understanding key risk drivers
  • Preparing ad-hoc trading initiatives analysis in terms of valuation, exposure, and associated market risks
  • Performing periodic risk reporting for stakeholders

To succeed in this role, you will possess:

  • A Master's degree in a relevant discipline (e.g., finance, financial engineering, maths, statistics)
  • At least 8 years of relevant experience in a market risk management environment with strong technical skills and/or model developer capacity
  • Proficiency in Python and working with databases like SQL Server
  • Knowledge of Data Science techniques as a plus
  • A commodities background as an advantage, but not essential
  • Good communication skills, ability to articulate technical concepts for a general audience, and drive discussions

About You

You are expected to excel in these areas:

  • Proven track record of developing and implementing successful risk management strategies
  • Excellent analytical and problem-solving skills, with the ability to think critically and creatively
  • Strong collaboration and leadership skills, with the ability to motivate and guide cross-functional teams
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders at all levels

What We Offer

We offer a dynamic and supportive work environment, competitive compensation packages, and opportunities for growth and professional development.