Senior Market Risk Manager - P&L, Margin & Policy

China Offshore Oil (S) International Pte Ltd; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

China Offshore Oil (S) International Pte Ltd in Singapore is seeking an experienced Market Risk Analyst to manage risk for physical and paper trading. You will analyze P&L and exposure for both deal types and verify bank statements and margins.

Responsibilities include developing risk frameworks, producing daily/ monthly reports, and ensuring adherence to trading policies while supporting risk analysis efforts across the team.

Qualifications

• Degree in related field or equivalent
• At least 3 years of relevant working experience
• Self-motivated, able to work under pressure and show urgency
• Bilingual in English and Mandarin preferred

Responsibilities

• Market risk management of physical and paper trading
• Analyze P&L and exposure of paper and physical deals
• Verify daily statements of clearing banks and calculate margin calls
• Verify deal inputs to ensure accuracy daily
• Ensure adherence to trading policies and established processes
• Prepare daily and monthly market risk reports
• Develop and implement market risk framework and policies
• Provide support for market risk analysis functions
• Other duties assigned by superior

Skills

Team player

Pressure handling

Urgency

Bilingual English/Mandarin

Education

Degree in related field

Job description

China Offshore Oil (S) International Pte Ltd in Singapore is seeking an experienced Market Risk Analyst to manage risk for physical and paper trading. You will analyze P&L and exposure for both deal types and verify bank statements and margins.

Responsibilities include developing risk frameworks, producing daily/ monthly reports, and ensuring adherence to trading policies while supporting risk analysis efforts across the team.