Risk Management Officer (Training Provided!!)
TRUST RECRUIT PTE. LTD. · Singapore ·
- Category
- Management
- Experience
- 1+ years
Job responsibilities:
Market Risk Management
- Monitor and analyse daily market risk exposures and Profit & Loss (P&L) fluctuations for physical and derivative commodity trading, as well as foreign exchange.
- Generate daily risk reports and perform risk management activities using the trading and risk management systems.
- Compile market prices from various sources and maintain daily price curves for system upload.
- Perform month-end and quarter-end inventory valuations.
- Support year-end risk assessments, including back-testing and stress-testing exercises.
Credit Risk Management
- Calculate and monitor daily credit risk exposure to customers using the designated risk management system.
- Monitor customer positions against approved credit and position limits.
- Prepare and maintain daily credit risk position reports.
- Highlight any potential limit breaches or significant credit exposures to the relevant stakeholders.
Market Analysis
- Monitor market developments, including commodity fundamentals, macroeconomic trends and key market prices.
- Conduct market research and analyse relevant market information to support trading and risk management activities.
- Prepare weekly market analysis reports and present key findings to the Front Office team.
- Perform other ad-hoc duties and projects as assigned by the Manager/Senior Manager/General Manager.
Requirements:
Minimum 1 to 2 years of relevant experience within an oil & gas trading company.
Familiarity with commodity trading and risk management systems, such as Entrade, will be an advantage.
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format or please click on “Apply Now”.
We regret only shortlisted candidates will be notified.
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