Commodity Risk Specialist
7 days ago
We are seeking a Commodity Risk Specialist to join our team in operationalizing and building out the Market Risk Management Framework for our commercial team. The role will work closely with Sales & Marketing, Digital, and Finance teams.
The ideal candidate will have at least 3 years of experience in physical commodity trading and risk management, with a good understanding of risk reporting and demonstrated history of adapting to new skills. Excellent interpersonal skills and a strong team player mindset are essential.
The responsibilities of this role include:
- Collaborating with Trading to report mark-to-market P&L and risk positions on a daily basis;
- Performing detailed data analytics to identify and explain risks and P&L drivers;
- Monitoring risk and position limits, and raising any limit breaches in accordance with the Market Risk Framework;
- Engaging in active discussions with trading and risk teams around trading strategy and trading positions;
- Conducting monthly risk reviews for assigned books, explaining risk and performance based on trading book strategies;
- Supporting the implementation of CTRM systems;
- Participating in due diligence, review, and implementation of new transactions and/or trading activities;
- Initiating continuous improvement and automation in reporting processes.
The salary range for this position is estimated to be between SGD $80,000 - SGD $120,000 per annum, depending on experience and qualifications. This is a fantastic opportunity for a skilled professional to make a meaningful contribution to our organization.
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