Senior Risk Officer – Commodities Trading P&L Lead

Centalion; Singapore; On-site; SGD 120,000 - 170,000; Full time

Job summary

Centralion in Singapore seeks a Senior Risk Officer to lead P&L and position analysis for the Gasoline desk. You will collaborate with Traders, Operations, Trade Support, and back-office to ensure high-integrity risk reporting for management.

Ideal candidates have 5+ years in commodity risk, strong derivatives knowledge, and advanced Excel/VBA with exposure to ETRM systems. This role requires precise analytics and timely risk communication.

Qualifications

• The candidate should have a bachelor's degree in Finance or related field and at least 5 years in commodity risk or trading environments.
• Experience with derivatives, pricing, P&L, MTM and risk reporting for gasoline or physical trading is preferred.
• Strong analytical, numerical, and communication skills; fluency in English.

Responsibilities

• Lead daily P&L and position reporting from trading systems and validate P&L attribution.
• Ensure accuracy of trades, positions and MTM; perform risk analysis and reporting to management.
• Develop risk reporting and analytics; monitor VAR against desk limits and drive improvements.
• Coordinate with Front Office, Compliance, Operations and IT; mentor junior staff.

Skills

Derivatives knowledge

P&L analysis

Risk reporting

Excel proficiency

Python/SQL

Communication with Front Office

Education

Bachelor’s degree in Finance/ Economics/ Mathematics

Tools

ETRM systems

Excel

VBA

Power BI

Python/SQL

Job description

Centralion in Singapore seeks a Senior Risk Officer to lead P&L and position analysis for the Gasoline desk. You will collaborate with Traders, Operations, Trade Support, and back-office to ensure high-integrity risk reporting for management.

Ideal candidates have 5+ years in commodity risk, strong derivatives knowledge, and advanced Excel/VBA with exposure to ETRM systems. This role requires precise analytics and timely risk communication.