Risk Management / Risk Analyst

APBA TG HUMAN RESOURCE PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A recruitment agency in Singapore is seeking a candidate for a role in risk management focusing on derivatives and commodity trading. The role includes verifying transactions, managing annual trading loss limits, and tracking profit and loss. Candidates should have a Bachelor's degree in relevant fields, 1-2 years of experience, and strong analytical skills. Familiarity with ETRM systems and Microsoft Excel is crucial.

Qualifications

• 1–2 years of relevant experience in risk management, middle office, trade support, or commodity trading environments.
• Basic understanding of derivatives and hedging concepts.
• Familiarity with ETRM systems is advantageous.

Responsibilities

• Verify executed derivative transactions against monthly Hedge Plan.
• Track cumulative annual P&L of all transactions.
• Conduct Annual Trading Loss Limit management.

Skills

Risk management

Analytical skills

Attention to detail

Communication skills

Education

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

Tools

Microsoft Excel

ETRM systems (e.g., Endur, EnTrade, Allegro, Openlink)

SQL

Python

Job description

Job Responsibilities

1. Verify that the executed derivative transactions are consistent with those scheduled in the monthly Hedge Plan
2. Verify that executed derivative transactions reduce the risk of physical price exposure (i.e. effectiveness of the hedging)
3. Verify that details of the deals entered into ETRM by Front Office are consistent with the position slip (Statement) sent by the financial institutions
4. Confirm that margin balance calculated by ETRM and Margin Management Excel is consistent with the margin balance in the position slip (Statement) sent by the financial institution.
5. Keep tracking of the cumulative annual profit and loss (P&L) of all physical and hedge derivative transactions executed by IETS daily.
6. Conduct the Annual Trading Loss Limit management by liaising with the concerned parties closely and taking necessary actions, in order to prevent the cumulative annual trading loss from exceeding the limit stipulated in the Annual Plan for Derivative Transactions.
7. Keep tracking quarterly deviation of accounting P&L between physical and hedge derivatives (P&L Deviation) daily.
8. Conduct the P&L Deviation Limit management by liaising with the concerned parties closely and taking necessary actions in order to prevent P&L Deviation from exceeding the relevant limits stipulated in the Annual Plan for Derivative Transactions.
9. Report above 1 to 8 to the concerned parties daily and monthly.
10. To compile prices from various sources and build daily price settlement a forward curves for uploading to ETRM.
11. Attend the necessary meeting with Trading (both Crude and LNG), Operation and Finance & Administration team in IETS and concerned team in HQ
12. Analyse financial condition and market reputation of the customer timely for adequate credit limit and condition setting.
13. Monitor that up-to-date and potential credit exposure of each customers is within approved credit limit.
14. Report credit exposure and balance to concerned party regularly.
15. Conduct the assignment of Finance & Administration team supervised by Head of Finance & Administration if necessary

Job Requirement

• Bachelor’s degree in Finance, Accounting, Economics, Engineering, or a related discipline.
• 1–2 years of relevant experience in risk management, middle office, trade support, or commodity trading environments.
• Basic understanding of derivatives, hedging concepts, and physical commodity trading.
• Familiarity with ETRM systems (e.g. Endur, EnTrade, Allegro, Openlink) is advantageous.
• Strong proficiency in Microsoft Excel; experience with SQL or Python is a plus.
• Strong analytical skills with attention to detail and ability to work under time pressure. Good communication skills with the ability to work closely with traders and cross-functional teams

Only shortlisted applicants will be notified.

Mathew Wong 黄迪轩

APBA TG Human Resource Pte Ltd

EA License No: 14C7275

EA Personnel Reg No: R1659125