Financial Risk Manager – Energy and Maritime Firm

Ethos BeathChapman; Singapore; On-site; SGD 150,000; Full time

Job summary

A leader in Clean Energy and Shipping is seeking an experienced Financial Risk professional to join their team in Singapore. This role focuses on developing and enhancing financial risk management frameworks, conducting quantitative analysis, and ensuring compliance with regulatory standards. Ideal candidates should have over 5 years of relevant experience, a degree in Finance or related field, and familiarity with risk analytics tools like Python and SQL. Strong communication skills are essential for interacting with both technical and non-technical stakeholders.

Qualifications

• 5+ years of experience in financial or market risk within energy, commodities, maritime, or related industries.
• Professional certifications such as FRM, CFA, or ERP are highly desirable.
• Strong quantitative skills and familiarity with risk models, derivatives, and hedging instruments.

Responsibilities

• Develop and maintain financial risk management frameworks across various exposures.
• Monitor market movements and portfolio sensitivities to identify emerging risks.
• Conduct quantitative analysis to support hedging strategies.

Skills

Financial analysis

Risk management frameworks

Quantitative analysis

Stakeholder communication

Education

Bachelor’s or Master’s degree in Finance, Economics, Engineering, or Mathematics

Tools

Python

SQL

Power BI

Job description

Job Details

Location Singapore Salary SGD150000 per annum Job Type Ref BH-24320 Contact Contact email Posted 2 days ago The Role :

My client is a leading player in the Clean Energy and Shipping sector and we are looking for a Financial Risk candidate to join the team in SG. This is a new headcount due to their expansion plans, and we are looking for a Risk professional to build and strengthen their Risk function in SG.

Responsibilities

• Develop, enhance, and maintain financial risk management frameworks across commodity, FX, interest rate, credit, and liquidity exposures.
• Monitor daily market movements, stress scenarios, and portfolio sensitivities to identify emerging risks.
• Conduct quantitative analysis to support hedging strategies and capital allocation decisions.
• Lead risk assessments for new projects, contracts, and investments within energy, maritime logistics, and trading operations.
• Prepare regular risk reports for senior management, the CFO, and the Board Risk Committee.
• Collaborate with Treasury, Trading, Finance, and Operational teams to ensure effective risk mitigation.
• Ensure compliance with internal policies, regulatory requirements, and industry standards.

Requirements

• Bachelor’s or Master’s degree in Finance, Economics, Engineering, Mathematics, or a related field.
• Professional certifications (FRM, CFA, ERP) are highly desirable.
• 5+ years of experience in financial or market risk within energy, commodities, maritime, or related industries.
• Strong quantitative skills and familiarity with risk models, derivatives, and hedging instruments.
• Proficiency with analytics tools (e.g., Python, SQL, Power BI, risk engines).
• Ability to communicate complex risks clearly to both technical and non-technical stakeholders.

Take charge of this opportunity to welcome a new career challenge in 2025