Risk Management Officer

7 days ago


Raffles, Singapore CA SEARCH PTE. LTD. Full time

**Office Location**: Raffles Place

**Client**: Commodities Trading Firm

**SUMMARY**

Part of the Risk Management team, you will be responsible for market risk and credit risk management of the trading businesses.

**THE ROLE**
- Market Risk Management_
Execute assigned duties in ensuring timely report generation through trading system and various risk management activities, such as market risk management (commodity - both of physicals and derivatives/foreign exchange) through reporting and analysis of respective risk exposures and profit and loss fluctuation on daily basis.
To compile prices from various sources and build daily price curves for uploading to the trading system.
To perform month-end, quarter-end (inventory valuations) and year-end (annual back-test and stress-test) evaluations, in a timely manner.
Perform any other duties as assigned by the Manager from time to time.
- Credit Risk Management_
Calculate the current credit risk position exposed to customers using the designated system.
Check the position against approved position limit on a daily basis.
Prepare position report on a daily basis.

**REQUIREMENTS**

Bachelor’s Degree
2-5 years of relevant working experience in an oil & energy trading company
Experience in risk management

**Job Types**: Full-time, Permanent

Pay: $58,500.00 - $65,000.00 per year

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary
- Performance bonus

**Education**:

- Bachelor's or equivalent (preferred)

**Experience**:

- Risk management: 2 years (preferred)

Work Location: In person


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