Senior Risk Advisor - Global Commodities Trading & MTM

Kerry Consulting; Singapore; On-site; SGD 180,000 - 300,000; Full time

Job summary

Our client, a leading international commodities group, seeks an experienced Risk Advisor to strengthen its risk capabilities across trading and structured transactions. You will assess, monitor and manage market and counterparty credit risks arising from commodity trading, with exposure to across multiple geographies.

Reporting to senior management, you will take ownership of counterparty risk assessments, credit limit recommendations, and risk reporting.

Qualifications

• Degree in Finance, Economics, Risk Management or related discipline.
• Professional qualifications such as FRM or CFA viewed favourably.

Responsibilities

• Assess, monitor and manage market and counterparty credit risks from commodity trading and structured transactions.
• Own counterparty risk assessments, credit limit recommendations and exposure monitoring.
• Undertake portfolio stress testing and scenario analysis; monitor risk concentrations.
• Engage with counterparties on credit and risk-related matters; support governance and controls.

Skills

Market Risk

Commodity Risk Management

Commodity Trading

Credit Risk

Counterparty Credit Risk

Derivatives

Stress Testing

Education

Finance/Economics/Risk Management degree

Job description

Our client, a leading international commodities group, seeks an experienced Risk Advisor to strengthen its risk capabilities across trading and structured transactions. You will assess, monitor and manage market and counterparty credit risks arising from commodity trading, with exposure to across multiple geographies.

Reporting to senior management, you will take ownership of counterparty risk assessments, credit limit recommendations, and risk reporting.