Market Risk Lead: MTM & ETRM Reporting

PetroChina International (Singapore); Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

PetroChina International (Singapore) is seeking a Market Risk Executive to join our growing team in a newly created role. You will work closely with traders to monitor market exposure, evaluate trading performance, and enhance risk reporting processes.

Responsibilities include daily price updates, forward curve management, MTM reporting, and transitioning from Excel to an ETRM system. The role offers growth and potential conversion to permanent employment within a dynamic trading environment.

Qualifications

• Degree in Finance, Accounting, Economics, Mathematics or equivalent.
• Exposure to MRM framework & models, financial modelling, value at risk models will be an advantage.
• Sensitive with numbers, meticulous.
• Good communication and interpersonal skills.
• Good analytical and problem-solving skills.
• Able to work independently in fast-paced environment.

Responsibilities

• Daily price updates and forward curve management.
• Update MTM report with P&L drivers.
• Transition from Excel to an ETRM system for risk reporting.
• Monitor trading exposure and P&L against risk limits.
• Analyze the market and summarize performance for each trading team.
• Monthly reconciliation of the reported MTM P&L against actual financial performance.
• Perform month-end stock reconciliation.
• Prepare risk related reports and statistics.
• Other duties as assigned.

Skills

Analytical skills

Communication skills

Independent work

Meticulous

MRM exposure

Education

Finance/Accounting/Economics/Math degree

Tools

MRM models

VaR models

Job description

PetroChina International (Singapore) is seeking a Market Risk Executive to join our growing team in a newly created role. You will work closely with traders to monitor market exposure, evaluate trading performance, and enhance risk reporting processes.

Responsibilities include daily price updates, forward curve management, MTM reporting, and transitioning from Excel to an ETRM system. The role offers growth and potential conversion to permanent employment within a dynamic trading environment.