VP Market Risk Manager - Oil and Gas | Singapore, SG | Hybrid

T+O+M; Singapore; Hybrid; SGD 210,000 - 240,000; Full time

Job summary

A leading Global Investment Bank is seeking a VP Market Risk Manager for their Singapore office. This role focuses on market risk monitoring and reporting within the commodities division, primarily gas and distillates, requiring an extensive background in Market Risk frameworks and analytical capabilities. The chosen candidate will ensure adherence to mandated exposure and risk limits while collaborating with quantitative teams on pricing and valuation models.

Qualifications

• 10-15 years experience in Market Risk role in Financial Services or bank.
• Strong understanding of market fundamentals, VaR, stress testing, and modelling.
• Competent in assessing valuations and model calibration.

Responsibilities

• Develop relationships with the front office to support new deals.
• Manage balance sheet liquidity and capital per regulatory requirements.
• Responsible for market risk reporting and stress testing.

Skills

Analytical skills

Risk analysis

Market risk fundamentals

Coding ability

P&L assessment

Job description

VP Market Risk Manager - Oil and Gas

T+O+M Singapore Apply now Posted 3 days ago Hybrid Job Permanent S$210k - S$240k

Our client, a highly respected Global Investment Bank is looking for an ambitious, results driven Market Risk manager to join their Singapore office. Reporting directly to the Head of First Line Risk, this role will primarily focus on market risk monitoring, market risk reporting and risk analytics relating to their commodities division, namely gas, physical commodities and distillates.

Responsibilities:

• Develop a close relationship with the front office to support new deals and appraise trading activities to ensure mandated exposure and risk limits are adhered to
• Manage balance sheet liquidity and capital in accordance with regulatory requirements
• Responsible for market risk reporting, stress testing and modelling
• Use industry knowledge of gas and distilleries to manage risk identification of portfolio assumptions and market inputs
• Collaborate with the inhouse quantitative teams to progress future pricing, valuation and risk models
• Involved in risk automation projects as required and risk reporting to consolidate processes

Prerequisites for role:

• 10-15 yearsexperience within a Market Risk role from a Financial Services group or bank with broad power market risk experience
• An excellent understanding of market risk fundamentals, P&L, exposure, VaR, stress testing and modelling concepts
• Competent in assessing trading valuations, model calibration and parameters
• Exceptional analytical skills including coding ability

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China CITIC Bank International Limited (SG Branch)