Middle Office P&L (Physical Commodity/ Good Prospects/ Cap $7k +Bonus!)

Good Job Creations (Singapore) Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A company in the physical commodities sector is seeking a Market Risk professional in Singapore, with at least 3 to 5 years of experience in market risk and P&L management. Responsibilities include producing daily P&L reports, resolving trader queries, and validating commodity deal entries. Knowledge in tools like Power BI and Python is advantageous. The role requires comfort with data analysis and autonomous working capability. Interested candidates can apply via email with their updated resume.

Qualifications

• 3 to 5 years of experience in market risk within a physical commodity trading environment.
• Comfortable handling large data sets and displaying analysis.
• Capable of working autonomously and managing workload.

Responsibilities

• Produce daily P&L reports ensuring consistency and integrity.
• Resolve queries from traders related to P&L topics.
• Validate physical commodity deal entries for accurate valuation.

Skills

Market risk experience

P&L experience

Data analysis

Autonomous work capability

Tools

Power BI

Tableau

Alteryx

Python

Job description

[Job Order: 1168391]

MUST Physical Commodities Industry! MUST have Market Risk Experience!

Responsibilities

• Production of daily P&L reports and consolidation of all trade book reports, ensuring its precision, consistency and integrity
• Resolving queries from traders or other departments relating to P&L impacting topics
• Raising queries to traders when proposed booking changes or business practices are unclear
• Bringing awareness and understanding to the impacts of deal changes or bookings to different departments, considering how it will impact them
• Validation of physical commodity (LNG, Gas and Coal) and derivative deal entries ensure an accurate valuation within our ETRM
• Ownership of maintaining price curves and associated calendars
• Understanding the different funding requirements for futures and forwards and how it impacts various stakeholders
• Responsibility of the relationship with clearing brokers and clearing banks
• Monitoring the trading activity; highlight and report unusual activity.
• Support Market and Credit risk monitoring
• Understanding and ability to calculate the impacts of IR and FX on P&L, working with the Treasury team to ensure the impacts are expected and hedges are correct or executed when required
• Supporting Finance in month-end financial closing processes explaining any provision requirements for the business
• Summary reporting (e.g. weekly, monthly) on key analytics
• Synergize with other teams based in London to add value to each others tasks as well as gaining a greater insight for colleagues based in Singapore
• Proposing and implementing innovative, more accurate and more efficient processes and calculation methods
• Ownership of the Contract and confirmation management for financial trades
• Any other ad-hoc duties assigned

Requirements

• At least 3 to 5 years of market risk experience in physical commodity trading environment
• P&L experience
• Comfortable with large data sets - effectively display and explain analysis for management
• Capable of working autonomously - organising workloads and managing delivery and expectation of front office

Experience in the following will be an advantage

• Power BI / Tableau / Alteryx
• Python / or equivalent
• Data Analytics & Visualisation
• Ideal to have GARP ERP or GARP SCR.

Please include the following for us to conduct an effective job matching for you:

• Earliest availability date/ notice period
• Expected & Lastdrawn salary

To Apply, please kindly email your updated resume to [e-mail]

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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https://goodjobcreations.com.sg/en/privacy-policy/

EA Personnel Name: Victoria Loh Jie Li

EA Personnel Reg. No.: R1330197

EA Licence No.: 07C5771

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