Assistant Manager Market Risk

ONYX SG PTE. LTD.; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

An established international energy trading company in Singapore is seeking a Market Risk, Assistant Manager to manage market risk analysis and reporting. This role involves collaboration with various stakeholders and leading a team to ensure effective market risk monitoring. Ideal candidates possess a degree in a related field, have over four years of relevant experience, and are proficient in risk systems. Interest in forms including back-testing and stress-testing is essential. Apply now to join a dynamic team.

Qualifications

• Minimum 4 years of relevant experience in market risk management within Oil & Gas/Energy Commodities Trading.
• Professional certifications such as FRM or CFA are preferred.
• Prior experience managing a team of 2 staffs.

Responsibilities

• Support market risk function across trading and commercial activities.
• Report daily P&L fluctuations and respective risk exposures.
• Perform annual back-test, stress-test, and inventory valuations.

Skills

Market risk concepts (VaR, Greeks, stress testing)

Risk systems and data tools (Openlink/Endur, Allegro, Entrade, etc.)

Leadership

Mathematics

Programming (VBA, Python, SQL)

Education

Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or related discipline

Job description

Overview

An established international energy trading company is seeking a Market Risk, Assistant Manager to support the market risk function across its trading and commercial activities. The role will work closely with Front Office, Middle Office, and senior risk stakeholders to ensure robust market risk monitoring, reporting, and compliance with internal risk frameworks.

Reporting to the Risk Manager, the incumbent will be working in a team of 10 staffs. He / She will be mainly responsible for market risk management, including market analysis and reporting of daily P&L fluctuations & respective risk exposures through the trading system. In addition, he / she will need to perform annual back-test, stress-test, inventory valuations, build price curves, and compile prices from different sources.

Responsibilities

Responsibilities include market risk management, including market analysis and reporting of daily P&L fluctuations and respective risk exposures through the trading system. Perform annual back-testing, stress-testing, inventory valuations, build price curves, and compile prices from different sources.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related discipline
• Possess professional certifications such as FRM or CFA is preferred
• Minimum 4 years of relevant experience in the market risk management function within the Oil & Gas / Energy Commodities Trading industry
• Strong understanding of market risk concepts (VaR, Greeks, stress testing, sensitivities)
• Prior working experience in a leadership role, managing a team of 2 staffs
• Proficient in risk systems and data tools (e.g. Openlink/Endur, Allegro, Entrade, CTRM systems, Excel, VBA, Python, SQL – any is a plus)
• Knowledge of derivatives and structured products a plus

Interested applicants kindly use the apply button or send in your application in MS word format to [e-mail]. (EA: 18C9213 / R21103164)

*We regret that due to potential volume of responses, not all candidates will be contacted.