Risk Management Senior Executive

CA Search Pte Ltd; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading oil and gas trading firm in Singapore seeks a Market Risk Management professional to handle risk reporting, market analysis, and credit risk evaluations. The ideal candidate will have a Bachelor's Degree and 3-6 years of relevant experience in risk management. Proficiency in MS Office applications is required, along with familiarity with commodity trade management systems. This role involves generating timely reports and evaluating risk exposures regularly.

Qualifications

• 3-6 years of risk management experience with an oil & gas trading company.
• Proficient in Excel, VBA programming, and Power BI.
• Familiar with commodity trade management systems.

Responsibilities

• Generate timely market risk reports through trading system.
• Compile prices and build daily price curves.
• Perform month-end, quarter-end, and year-end evaluations.
• Calculate current credit risk positions exposed to customers.

Skills

Risk management experience

Proficiency in MS Office (Excel, VBA, Power BI, Power Automate)

Market analysis

Familiarity with commodity trade management system

Education

Bachelor's Degree

Job description

CLIENT: Oil & Gas trading

THE ROLE

Market Risk Management

Timely report generation through trading system and various risk management activities, such as market risk management (physicals and derivatives/ foreign exchange) through reporting and analysis of respective risk exposures and profit and loss fluctuation on daily basis.

Compile prices from various sources and build daily price curves for uploading to the trading system.

Perform month-end, quarter-end (inventory valuations) and year-end (annual back-test and stress-test) evaluations, in a timely manner.

Credit Risk Management

Calculate current credit risk position exposed to customers using the designated system.

Check position against approved position limit on a daily basis.

Prepare position report on a daily basis.

Market Analysis

Stay updated with relevant market happenings, in terms of fundamentals, macroeconomics and key prices

Compile weekly report and present them to front office for the weekly market update

Perform any other duties as assigned by the Manager/Senior Manager/General Manager from time to time.

Requirements

• Bachelor’s Degree
• 3-6 years of risk management experience with an oil & gas trading company
• Proficient in MS Office applications such as Excel, VBA programming, Power BI, Power Automate
• Familiar with commodity trade management system