Market Risk Manager

3 days ago


Singapore KEPLER SEARCH PTE. LTD. Full time $150,000 - $250,000 per year

Our client, a global energy trading house, is hiring for an experienced LNG Market Risk Manager to play a hands-on role in daily market risk reporting, exposure monitoring, and quantitative analysis.

Key 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

EA Personnel no. R1551518



  • Singapore Product Market Manager, APAC Full time

    Collinson is a global loyalty and benefits company. We use our expertise and products to craft customer experiences which enable some of the world's best known brands to acquire, engage and retain the most demanding and choice-rich customers. In particular, our unique expertise and insight into high earning, frequent travelers allows us to create products...


  • Singapore Risk Management Institute Full time

    **Posting Start Date**:17/01/2025 **About the Risk Management Institute** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training, and is striving to become a local, regional and global knowledge and research centre for risk management and related fields. **Duties & Responsibilities** To...


  • Singapore Risk Solutions Full time

    Knowledge of the government regulations for each target country, the current credit risk evaluation processes including credit scores, credit reports, credit policy, workflow processes (i.e. loan origination), etc. is preferred. Accountabilities: - Develops and maintains an in-depth understanding of all customer objectives within the credit risk...

  • Senior Manager

    4 days ago


    Singapore Risk Management Institute Full time

    **Posting Start Date**:23/04/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...

  • Project Manager

    1 week ago


    Singapore TechBridge Market Full time

    If you are passionate about playing a key role in the success of a purpose-led organization that is building a meaningful future through innovation, technology, and collective knowledge, we want to hear from you! Our client is a well-established brand in the Technology industry and is now looking for a passionate and driven **Project Manager **to join their...


  • Singapore Risk Solutions Full time

    About the Business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...


  • Singapore Risk Management Institute Full time

    **Posting Start Date**:20/01/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regionally and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...

  • Market Risk Manager

    1 week ago


    Singapore P2P Full time

    Who are we?FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting‐edge technology, FalconX addresses the industry's foremost challenges: navigating the digital asset market can be complex and fragmented, with...

  • Market Risk Manager

    6 days ago


    Singapore Ampol Full time

    **About Ampol Trading & Shipping** Our purpose at Ampol is to power better journeys today and tomorrow. Our Trading and Shipping team is key to achieving this, not only supplying our customer’s needs today, but evolving as the energy transition takes place to supply our customers well into the future. We take pride in our people and value innovation,...


  • Singapore TechBridge Market Full time

    If you are passionate about playing a key role in the success of Singapore’s first digital network operator, providing a suite of communications services, we want to hear from you! Our client is a well-established brand in the Telecommunications Industry and is now looking for a passionate and driven **Senior/Manager, Marketing (Commercial Performance...