Market Risk Advisor — Shape Trading Strategy (Singapore)

Rio Tinto; Singapore; On-site; SGD 120,000 - 180,000; Full time

Benefits offered by this job

Competitive salary package

Annual cash incentive awards

Career development assistance

Health and pension programs

Wellbeing benefits

Employee share program

Employee Assistance Program

Parental leave

Job summary

Rio Tinto is seeking an Advisor - Market Risk to operationalize the Market Risk Management Framework within our commercial hub in Singapore. You’ll work closely with Trading, Sales & Marketing, Digital and Finance to report P&L and risk drivers.

The role requires a degree in Business/Finance/Mathematics/Economics/Engineering and at least 3 years in physical commodity trading and risk management, with strong data analytics and risk reporting capabilities.

Qualifications

• Degree in Business, Finance, Mathematics, Economics, Engineering or equivalent.
• At least 3 years of relevant experience in physical commodity trading and risk management.
• Good understanding of Risk Reporting.
• Demonstrated history of being able to adapt and acquire new skills.
• Good interpersonal skills and a team player.
• Contribute to trading risk and performance analysis and implement/operationalize this.

Responsibilities

• Work closely with Trading to report mark-to-market P&L and Risk positions on a daily basis.
• Perform detailed data analytics to identify and explain risks and P&L drivers.
• Monitor risk and position limits and raise any limit breach in accordance with Market Risk Framework.
• Active discussions with trading and risk teams around trading strategy and trading positions.
• Perform monthly risk review for the assigned book, to explain risk and performance based on trading book strategy.
• Support due diligence, review and implementation of new transactions and/or trading activities.
• Initiate continuous improvement and automation in the reporting process.

Skills

Risk reporting

Trading risk analysis

Data analytics

Adaptability

Team player

Education

Degree in Business, Finance, Mathematics, Economics, Engineering or equivalent

Job description

Rio Tinto is seeking an Advisor - Market Risk to operationalize the Market Risk Management Framework within our commercial hub in Singapore. You’ll work closely with Trading, Sales & Marketing, Digital and Finance to report P&L and risk drivers.

The role requires a degree in Business/Finance/Mathematics/Economics/Engineering and at least 3 years in physical commodity trading and risk management, with strong data analytics and risk reporting capabilities.