Senior Price Risk Leader – Petrochemicals

Integra; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Integra Petrochemicals Pte Ltd based in Singapore seeks a Price Risk Manager to lead the price risk management function, provide daily analysis of positions, and coordinate with traders and the CFO. You will monitor exposures, assess MTM, VaR, hedging effectiveness, and report risk metrics with accuracy.

The role requires strong Excel skills, experience in CTRM/ETRM systems, and the ability to develop robust risk controls while ensuring compliance with trading mandates.

Qualifications

• Minimum 5 years of relevant experience in commodity trading or risk function.
• Team leadership experience is a plus.
• Strong knowledge of commodity price risk, MTM, VaR, hedging and P&L attribution.
• Experience with CTRM/ETRM systems and reporting tools.
• Excellent Excel and analytical skills.

Responsibilities

• Lead the Price Risk Management function and provide independent daily analysis of trading positions, market exposures and P&L movements.
• Report to the CFO and provide objective analysis of trader, book and portfolio performance, including realized and unrealized P&L, price movements and drivers of variances.
• Monitor and challenge open physical and derivative positions, hedging effectiveness and risk limits.
• Calculate and report risk measures including MTM, VaR, stress scenarios and sensitivity analyses; escalate breaches.
• Review market prices, forward curves and valuation inputs used for reporting; investigate discrepancies.
• Reconcile trading position reports with Group Accountant for month-end financial reporting.
• Review and maintain price risk and trading risk policies, limits and escalation procedures.
• Ensure data accuracy of trade capture and risk reporting; support system improvements and dashboards.
• Lead and develop the risk management team with independence from front-office decisions.

Skills

Leadership

Analytical thinking

English proficiency

Tools

CTRM/ETRM systems

Excel

Reporting tools

Job description

Integra Petrochemicals Pte Ltd based in Singapore seeks a Price Risk Manager to lead the price risk management function, provide daily analysis of positions, and coordinate with traders and the CFO. You will monitor exposures, assess MTM, VaR, hedging effectiveness, and report risk metrics with accuracy.

The role requires strong Excel skills, experience in CTRM/ETRM systems, and the ability to develop robust risk controls while ensuring compliance with trading mandates.