Risk Management Analyst

CA SEARCH PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading oil & gas firm in Singapore is looking for a Risk Manager to join their risk management team. The role involves identifying and analyzing risks, monitoring market trends, and providing data-driven recommendations. The ideal candidate has 5-7 years of experience in risk management and strong analytical skills. This position offers an opportunity to work closely with traders and influence trading strategies.

Qualifications

• 5-7 years of risk management experience in an oil & gas trading environment.
• Exposure to MTM framework & models, financial modelling, value at risk models.

Responsibilities

• Identify, analyze, and mitigate risks associated with market fluctuations in oil prices.
• Provide insights and recommendations on risk exposure.
• Monitor trading exposure and profit & loss against risk limits.

Skills

Analytical skills

Quantitative skills

Problem-solving skills

Education

Degree in Finance, Accounting, Economics, Mathematics or equivalent

Job description

Overview

CLIENT : Oil & Gas

This role is part of the risk management team. You will identify, analyze, and mitigate risks associated with market fluctuations in oil prices. You will work closely with traders to provide insights and recommendations on risk exposure, monitor market trends, conduct stress testing and scenario analysis, and develop risk models to assess potential impacts on trading strategies. The role requires strong analytical and quantitative skills to analyse the market and communicate complex risk concepts to stakeholders. You will maintain trading data and analyse these data to support stakeholders across the commercial team with data-driven recommendations.

Responsibilities

• Daily price updates and forward curve management.
• Update daily position and profit & loss in Mark to Market (MTM) report with analysis of profit & loss drivers.
• Work on transitioning from Excel spreadsheets to an ETRM system for risk reporting, including data validation and process streamlining.
• Monitor trading exposure and profit & loss against risk limits.
• Analyze the market and summarize performance for each trading team.
• Monthly reconciliation of the reported MTM profit & loss against actual financial performance.
• Perform month-end stock reconciliation.
• Prepare risk-related reports and statistics.
• Other duties as assigned.

Requirements

• Degree in Finance, Accounting, Economics, Mathematics or equivalent.
• 5-7 years of risk management experience in an oil & gas trading environment.
• Exposure to MTM framework & models, financial modelling, value at risk models.
• Good analytical and problem-solving skills.