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Manager - Market Risk

2 weeks ago

Singapore Rio Tinto Full time

**Manager Market Risk**

**Why Explore**
- **Join us to build a legacy**
- **Real influence on the commercial business**
- **Complex, challenging, and fulfilling challenge**
- **Based in Singapore, global commercial hub for Rio Tinto with accessibility and visibility to senior leadership**

**About the role**
- Daily measurement, monitoring and reporting of profit & loss and market risk exposure, with relevant understanding of the risk drivers, attribution analysis and monitoring of limits afor timely escalation.
- Working in coordination with central market risk team who produce var and stress test numbers.
- Handle the escalation of large pnl moves, var moves and var limit requests to Head of Risk.
- Working with central risk team on methodology issues, central risk reporting issues etc.
- Active engagement of front office around trading strategy, trading positions, key risk and value drivers and mark-to-market methodology.
- Working with analysis and change manager on alignment on cross team methodology, reporting and standardization.
- Support the development of the market risk management framework, which includes establishing governance requirements, reviewing, implementing and enforcing risk policies, procedures, tools and methodologies.
- Proficient use of daily Trading P&L/Risk report to produce quality analysis of Trading Performance based on key analytics.Working with analysis and change manager on alignment on cross team methodology, reporting and standardization.
- Support management decision making through active participation in review of new business scheme and key offtake contracts.
- Own the assessment of risk/ reward from a market risk perspective. Support credit risk exposure calculations where needed.
- Operate the market risk framework by being on top of the risks that the business is taking and using stress testing, and an understanding of the markets, and the business to pre-empt potential risk events.
- Support controller team by providing key financial data and trading P&L analysis that is essential for financial reporting
- Constant focus on operating efficiently and improving data management systems and processes while maintaining a strong control environment.
- Use data analytics and engineering where practical to uplift analysis in the team.
- Develop self and team members, lead a highly motivated and engaged team.

**What you will need for the role**

**To succeed in this role, you will have**:

- At least 15 years of relevant experience, demonstrating in-depth experience and expertise in middle office and risk processes.
- Proven experience and success in being an integral part of or leading in a middle office and risk environment, within a functioning commodities trading business with physical and derivatives trading.
- Strong background in product control or risk management in a commodities trading business with physical and derivatives trading, with firm grasp of value drivers, trading contribution and associated risks.
- Leadership and influencing skills.
- Business partnering skills
- Proven communication skills with demonstrated ability to influence and collaborate and manage stakeholder relationships within a large complex organisation

**What we offer**
- A work environment where safety is always the number one priority
- A permanent position working directly for Rio Tinto
- A competitive base salary reflective of your skills and experience with annual incentive program
- Comprehensive medical benefits for employees and immediate family
- Attractive share ownership plan
- Company provided insurance cover
- Career development & education assistance to further your technical or leadership ambitions
- Ongoing access to family-friendly health and medical wellbeing support
- Leave for all of life’s reasons (vacation/annual, paid parental, sick leave)

***

**Where you will be working**

Rio Tinto Commercial puts the company’s value over volume approach into practice, with the goal of maximizing the value of our physical flows to improve both our business and that of our customers. Headquartered in Singapore, and integrated with Rio Tinto’s assets, hubs, and offices globally, our Commercial group works hand-in-hand with our product groups to ensure both the amount and types of products we produce meet our customer’s needs, and manage the trade-off between volumes, quality, cost and capital expenditure.

**About us**

**_As pioneers in mining and metals, we produce materials essential to human progress._**

Aluminium for cars and smartphones. Copper for wind turbines, electric cars and the pipes that bring water to our home. Iron ore to shape our city skylines. Borates that help crops grow, titanium for paint - and diamonds that celebrate the best things in life.

Our long history is filled with firsts. We’ve developed some of the world’s largest and best quality mines and operations, and our people work in around 35 countries across six continents.

**Creating