Risk Management Specialist
4 weeks ago
This is a fantastic opportunity to work in the physical commodity industry, leveraging your skills in risk management and data analytics.
The role involves working closely with the trading team to report mark-to-market P&L and risk positions on a daily basis. You will also be responsible for performing detailed data analytics to identify and explain risks and P&L drivers.
In addition, you will monitor risk and position limits, raising any limit breach in accordance with the Market Risk Framework. Active discussions with the trading and risk teams around trading strategy and trading positions are also expected.
You will perform monthly risk reviews for the assigned book, explaining risk and performance based on trading book strategy. Support will be required for CTRM system implementation, as well as due diligence, review, and implementation of new transactions and/or trading activities.
Initiating continuous improvement and automation in the reporting process is also an important aspect of this role.
The Successful Applicant
- Must have at least 3 years of relevant experience in physical commodity trading and risk management.
- Should have a good understanding of risk reporting.
What's on Offer
- A great opportunity to be part of operationalizing and building out the Market Risk Management Framework.
We estimate that the salary for this role is around SGD $120,000 per annum, depending on qualifications and experience. This is a fixed-term contract for 8 months, extendable upon mutual agreement. We are looking for a highly skilled professional to join our client's team in Singapore.
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