Senior Commodity Risk & P&L Analyst

Gunvor Group; Singapore; On-site; SGD 150,000 - 230,000; Full time

Job summary

Gunvor Group in Singapore seeks a Senior Risk Officer to lead P&L and risk analysis for the Gasoline desk, reporting to Risk Manager. You will collaborate with traders, operations, and back office to deliver reliable reporting.

You will develop risk analytics, maintain forward curves, monitor VAR, MTM, and ensure controls and accuracy across trading activities; training junior risk officers.

Qualifications

• Bachelor's degree in Finance, Economics, Business Admin, Math, or Computing.
• 5+ years in a commodity trading/risk role, preferably in a major trading house or oil/gas sector.
• Strong knowledge of derivatives, P&L, MTM, and hedging concepts.
• Proficiency with Excel; VBA, Power BI, Python or SQL advantageous.

Responsibilities

• Lead daily P&L, positions and exposure reporting from trading systems.
• Validate trades and P&L attribution; ensure accuracy of risk buckets and drivers.
• Monitor MTM of physical deals and mark-to-market accuracy.
• Develop and maintain risk reporting and analytics for traders and management.
• Mentor junior Risk Officers and coordinate with Compliance and IT.

Skills

P&L analysis

Risk analytics

Excel

VBA

Power BI

Python

SQL

ETRM

Communication

English fluency

Education

Bachelor's degree in Finance/Economics/Math/Computing

Tools

ETRM systems

Excel

VBA

Power BI

Python

SQL

Job description

Gunvor Group in Singapore seeks a Senior Risk Officer to lead P&L and risk analysis for the Gasoline desk, reporting to Risk Manager. You will collaborate with traders, operations, and back office to deliver reliable reporting.

You will develop risk analytics, maintain forward curves, monitor VAR, MTM, and ensure controls and accuracy across trading activities; training junior risk officers.