Risk Manager

lauritzen bulkers singapore pte. ltd.; Singapore; Vor Ort; SGD 120.000 - 180.000; Vollzeit

Zusammenfassung

Lauritzen Bulkers Singapore Pte. Ltd. seeks an experienced risk analyst to lead credit, KYC and sanctions assessments, and to monitor counterparty risk across the bunker portfolio.

You will build and maintain a Portfolio Management System, perform scenario analyses, and prepare board-ready reports. A master’s degree and 5+ years in finance/risk are required, with strong technical and cross-functional collaboration skills.

Qualifikationen

• Master’s degree in finance, economics, shipping, or related field.
• Minimum 5 years of relevant experience in financial analysis or risk management.
• Experience in shipping or bunker industries preferred.
• Strong analytical and quantitative skills.
• Experience with data modeling and scenario analysis.

Aufgaben

• Credit/KYC/sanctions assessments, vessel approvals; monitor counterparties & escalate complex cases.
• Track freight exposure, profitability & portfolio risks; run scenario/stress/Cash-at-Risk analysis.
• Build & maintain Portfolio Management System: data, models, calculations & forward curves.
• Reconcile physical/financial bunker exposure; resolve mismatches & improve tools.
• Prepare monthly/quarterly reports & Board-level decision materials.
• Lead cross-functional projects: risk, analytics, automation& system development.
• Manage relationships with credit/KYC/sanctions providers, brokers, banks, counterparties, data vendors & system suppliers.

Kenntnisse

Financial analysis

Credit risk

KYC & sanctions

Portfolio risk

Derivatives knowledge

Data analytics

Communication

Leadership

Ausbildung

Masters in finance or related

Tools

Python

SQL

Excel

Power BI

Jobbeschreibung

Key responsibilities:

• Credit/KYC/sanctions assessments, vessel approvals; monitor counterparties & escalate complex cases.

• Track freight exposure, profitability & portfolio risks; run scenario/stress/Cash-at-Risk analysis.

• Build & maintain Portfolio Management System: data, models, calculations & forward curves.

• Reconcile physical/financial bunker exposure; resolve mismatches & improve tools.

• Prepare monthly/quarterly reports & Board-level decision materials.

• Lead cross-functional projects: risk, analytics, automation& system development.

• Manage relationships with credit/KYC/sanctions providers, brokers, banks, counterparties, data vendors & system suppliers.

Skills required:

• Analysis: Strong financial & credit analysis; KYC/sanctions & counterparty risk; portfolio & market-risk assessment; deep knowledge of financial derivatives.

• Reporting & Forecasting: Forecasting, management reporting & decision support

• Technical Proficiency: Python, SQL; advanced Excel, Power BI & PowerPoint; data analytics & system development.

• Judgment & Work Style: Commercial acumen, integrity & precision; decisive, independent &delivery-focused under pressure

• Communication & Influence: Clear communicator; constructive challenger; strong cross-functional &cross-cultural collaboration.

• Leadership: Exercise delegated authority; make consequential decisions; lead cross-functional projects; influence without formal authority; mentor junior staff.

Qualification:

• A master’s degree in finance, economics, shipping, business, or another relevant quantitative or commercial discipline is required.

Experience:

• Minimum 5 years of relevant experience in financial analysis, risk management, or shipping industry roles.