Market Risk Manager

1 day ago

Singapore Kepler Search Full time

Overview
This role seeks an experienced
LNG Market Risk Manager
to play a hands-on role in daily market risk reporting, exposure monitoring, and quantitative analysis within a global energy trading environment.
Responsibilities
Produce, validate, and distribute daily P&L and market risk exposure reports for the LNG desk.
Track and analyse market risk positions across physical and financial LNG trades, ensuring alignment with limits and risk appetite.
Enhance and implement quantitative risk models (e.g., VaR, stress testing, scenario analysis) tailored to LNG’s market dynamics.
Support the design and enforcement of trading limits, escalating breaches and providing actionable insights to senior management.
Provide deep-dive analysis into LNG exposures, price drivers, optionality, and sensitivities.
Integrate LNG risk within the broader oil and energy portfolio, highlighting correlations and systemic exposures.
Work closely with traders, middle office, finance, and senior leadership to ensure accurate exposure capture and effective risk management.
Contribute to the development of systems, processes, and governance frameworks as the LNG desk scales.
Qualifications & Experience
Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or related discipline.
Minimum
10 years of market risk experience
within physical oil and/or energy trading firms.
Direct LNG exposure
is essential—understanding of LNG trading structures, contracts (spot, term, DES/FOB, shipping), and pricing dynamics (JKM, TTF, HH).
Strong technical background in
quantitative risk analysis , including VaR, stress testing, and scenario modelling.
Hands-on experience with risk systems (e.g., Endur, Allegro, in-house ETRM) and advanced Excel/Python or similar analytical tools.
Proven ability to operate in a
hands-on, fast-paced trading environment
and communicate effectively with senior stakeholders.
Strong commercial mindset—able to translate numbers into insights and actionable recommendations.
Contact
Dawn Gulanes

EA Licence no. 18S9419
Seniority level
Mid-Senior level
Employment type
Full-time
Industries
Oil and Gas, International Trade and Development, and Wholesale Import and Export
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