Strategic Market Risk Lead, Commodities & Shipping

Stavian Chemical; Singapore; Sur place; SGD 180 000 - 280 000; Plein temps

Résumé du poste

Stavian Chemical in Singapore seeks a Senior Risk Manager to lead market risk management for commodities trading and shipping. You will report to the CEO or Group CRO, developing policies, overseeing VaR, stress tests, and P&L analysis, and guiding risk controls across regional and global operations.

You will collaborate with Front Office, Analytics and Credit teams to review trading strategies and to mitigate risk, while ensuring regulatory compliance and ICAAP input where applicable.

Qualifications

• Proven experience in market risk management for commodities trading.
• Strong understanding of VaR, stress testing and risk metrics.
• Experience with front-office risk systems and data analytics.
• Programming or scripting experience in Python/SQL/Tableau/MATLAB is a plus.

Responsabilités

• Develop and implement market risk management policies and procedures.
• Monitor daily P&L, perform VaR, stress testing, and sensitivity analysis.
• Review trading strategies and embedded options in non-standard transactions.
• Collaborate with front office, analytics, credit and other risk functions.
• Manage counterparty, geographical and credit risk within limits.

Connaissances

VaR

Stress testing

Risk management

Python

SQL

Tableau

MATLAB

CTRM/ETRM

Formation

Bachelor’s or Master’s degree in Finance, Financial Engineering, Economics, Mathematics, Science, Engineering, or a related quantitative field

Outils

CTRM/ETRM

Description du poste

Stavian Chemical in Singapore seeks a Senior Risk Manager to lead market risk management for commodities trading and shipping. You will report to the CEO or Group CRO, developing policies, overseeing VaR, stress tests, and P&L analysis, and guiding risk controls across regional and global operations.

You will collaborate with Front Office, Analytics and Credit teams to review trading strategies and to mitigate risk, while ensuring regulatory compliance and ICAAP input where applicable.