Senior Group Risk Lead, Energy & Commodities

Sembcorp Industries Ltd; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Sembcorp Industries Ltd is seeking a Senior/Manager in Group Risk to provide independent second-line risk oversight across the Group, focusing on energy, utilities, commodity and credit risks. The role emphasizes governance, risk appetite, and escalation support to enterprise & board risk committees.

You will review risk exposures and help ensure controls are effective, while avoiding daily trading or middle-office duties.

Qualifications

• Degree in Finance, Accounting, Engineering, Business or related discipline.
• Professional qualifications such as FRM, PRM, CFA is advantageous.
• At least 7 to 10 years of experience in energy risk or related discipline.
• Experience in commodity & merchant risk and risk modelling is advantageous.
• Experience conducting risk reviews, assurance reviews, controls assessments or governance reviews.

Responsibilities

• Develop and maintain commodity and merchant risk policies, risk appetite and governance frameworks.
• Review and recommend risk limits, metrics & escalation thresholds.
• Review policy change requests, material breaches, exceptions and incidents from L1, and recommend improvements where required.
• Conduct independent scenario analysis & stress testing (eg: GMaR) to assess potential impacts to the Group's commodity and merchant risk exposures.
• Conduct periodic L2 reviews of business unit risk management practices and control effectiveness.
• Review commodity, merchant & credit risk exposure arising from new major commercial or investment transactions.
• Analyse Group-wide risk exposures, concentrations and key risk drivers, considers emerging trends, provide risk insights & alternate views to support management decision making
• Prepare commodity & merchant risk reports for senior management & risk committees
• Oversee implementation and closure of commodity and merchant risk-related remediation actions arising from reviews, incidents, audits and policy exceptions.

Skills

Commodity Risk

Merchant Risk

Risk Modelling

Enterprise Risk Management

Three-lines-of-defence

Education

Finance/Accounting/Engineering/Business degree

FRM/PRM/CFA advantageous

Job description

Sembcorp Industries Ltd is seeking a Senior/Manager in Group Risk to provide independent second-line risk oversight across the Group, focusing on energy, utilities, commodity and credit risks. The role emphasizes governance, risk appetite, and escalation support to enterprise & board risk committees.

You will review risk exposures and help ensure controls are effective, while avoiding daily trading or middle-office duties.