Strategic Risk Manager - Commodities & Derivatives

SINOCHEM INTERNATIONAL OIL (SINGAPORE) PTE LTD; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

SINOCHEM INTERNATIONAL OIL (SINGAPORE) PTE LTD is seeking a Risk Manager to oversee market risk management and risk capital allocation for its trading activities in Singapore. The role requires thorough knowledge of international trade and risk controls.

You will supervise daily mark-to-market, monitor position limits, and coordinate with front, middle and back offices to ensure compliance with sanctions and counterparty requirements. Fluent English and Chinese communication are essential.

Qualifications

• Master's degree is preferable.
• At least five years of professional experience as risk analyst, operation, or physical trader in an international trading company, with at least one year of market risk management experience.

Responsibilities

• Support market risk management and risk capital allocation.
• Allocate risk capital to traders based on KPI, historical performance, and products; perform daily mark-to-market and monitor limits.
• Support derivatives trading to hedge using forwards, futures, swaps, options, etc.
• Support credit risk analysis and management; manage counterparty risk within limits and obtain collaterals when breached.
• Communicate with overseas HQ and Beijing head office; report market intelligence regularly.

Skills

Market risk management

Credit risk analysis

English communication

Chinese communication

Education

Master's degree

Tools

ETRM system

RamRisk

MDM system

Job description

SINOCHEM INTERNATIONAL OIL (SINGAPORE) PTE LTD is seeking a Risk Manager to oversee market risk management and risk capital allocation for its trading activities in Singapore. The role requires thorough knowledge of international trade and risk controls.

You will supervise daily mark-to-market, monitor position limits, and coordinate with front, middle and back offices to ensure compliance with sanctions and counterparty requirements. Fluent English and Chinese communication are essential.