Market Risk Manager

5 days 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. 18S9419Seniority level Mid-Senior level Employment type Full-time Industries Oil and Gas, International Trade and Development, and Wholesale Import and Export #J-18808-Ljbffr

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