AVP, Group Risk — Commodity & Credit Oversight

Sembcor; Singapore; On-site; SGD 210,000 - 320,000; Full time

Job summary

Sembcorp is a leading energy and urban solutions provider headquartered in Singapore. This role provides independent second-line risk oversight across the Group, focusing on commodity, merchant and credit risks arising from energy, utilities and related businesses.

The position may be Senior Manager or AVP level, reporting to Deputy Head, Group Risk. You will develop risk governance frameworks, review risk limits, conduct scenario analyses, and deliver risk insights to senior management and risk

Qualifications

• Degree in Finance, Accounting, Engineering, or Business.
• FRM, PRM, CFA are advantageous.
• 10+ years of experience in energy risk or related discipline.

Responsibilities

• Develop and maintain commodity and merchant risk policies, risk appetite and governance frameworks.
• Review risk limits, metrics & escalation thresholds.
• Review policy change requests, material breaches, exceptions and incidents from L1, and recommend improvements where required.
• Conduct independent scenario analysis & stress testing (eg : GMaR) to assess potential impacts to the Group's commodity and merchant risk exposures.
• Conduct periodic L2 reviews of business unit risk management practices and control effectiveness.
• Review commodity, merchant & credit risk exposure arising from new major commercial or investment transactions.
• Analyse Group-wide risk exposures, concentrations and key risk drivers, considers emerging trends, provide risk insights & alternate views to support management decision making.
• Prepare commodity & merchant risk reports for senior management & risk committees
• Oversee implementation and closure of commodity and merchant risk-related remediation actions arising from reviews, incidents, audits and policy exceptions.

Skills

Energy risk

Risk governance

Quantitative modelling

Stakeholder communication

Education

Degree in Finance, Accounting, Engineering, or Business

Job description

Sembcorp is a leading energy and urban solutions provider headquartered in Singapore. This role provides independent second-line risk oversight across the Group, focusing on commodity, merchant and credit risks arising from energy, utilities and related businesses.

The position may be Senior Manager or AVP level, reporting to Deputy Head, Group Risk. You will develop risk governance frameworks, review risk limits, conduct scenario analyses, and deliver risk insights to senior management and risk