Senior Market Risk Analyst

5 days ago

Singapore GREENLANE PRIVATE LTD. Full time

**Location**: Singapore

**Industry**: Oil & Gas / Commodities Trading

Our client, a leading player in the energy trading sector, is seeking a **Senior Market Risk Analyst**to join their growing team. This role offers an exciting opportunity to lead and strengthen the market and credit risk function, supporting both physical and paper trading activities across global markets.

**Responsibilities**
- Lead the implementation of market risk management strategies for both physical and derivatives trading activities.
- Supervise daily P&L analysis and ensure proper alignment between physical and hedging trades.
- Review and validate daily statements from trading agents and ensure accuracy of margin call calculations.
- Conduct and oversee credit risk assessments for both new and existing counterparties, including reviewing financial statements and setting credit terms.
- Approve credit limit proposals and recommend appropriate payment structures in line with company policy.
- Monitor compliance with internal credit and risk frameworks, suggesting improvements where necessary.
- Prepare and review monthly credit and market risk reports for senior management.
- Lead the development and refinement of market and credit risk policies and procedures.
- Provide guidance and mentorship to junior risk team members.
- Liaise with various departments including trading, operations, and finance to ensure robust risk oversight.
- Perform other related duties as assigned by management.

**Requirements**:

- A Bachelor’s degree in Finance, Economics, Business, or related discipline.
- At least 5 years of experience in market or credit risk management, ideally within a trading or commodities environment.
- Solid understanding of both physical and derivatives trading, with experience in risk frameworks and hedging strategies.
- Strong leadership skills, with experience supervising or mentoring a team.
- High proficiency in analytical tools and Excel; knowledge of risk systems is a plus.
- Excellent communication and stakeholder management skills.
- Proficiency in English is required. Ability to speak Mandarin would be advantageous to liaise effectively with Mandarin-speaking counterparts in the region.

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