Market Risk Manager

1 day 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

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