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Market Risk Manager

Salary undisclosed

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  • Global Market Risk Management
  • Physical Commodities Trading
  • Leadership role

Are you an experience market risk manager looking for a new challenge? Would you like to work in an established trading business, lead a team of risk analysts, and bring the risk management function to the next level of excellence?

What’s your responsibilities:

  • Lead, manage and provide direction to the Market Risk function.
  • Responsible for market risk management of the company including the structuring, implementation and management of risk management framework
  • Supervise and oversee the timely and effective delivery of regular risk reports (daily price reporting, MTM PnL and VaR reporting, trade exposure reporting, and daily recon of derivatives contracts)
  • Risk limit monitoring and margin utilisation
  • Deep dive to analyse operations and risk management processes, troubleshoot and identify areas of weaknesses/risks, implement appropriate risk management controls and monitor the effectiveness of the controls
  • Lead the development of risk analytics to provide greater insights into the risk-reward of trading positions and liquidity risks
  • Analyse overall portfolio risk exposures and hedging strategies
  • Conduct stress tests and scenario analysis based on the product dynamics to assess the tail risks and develop mitigating measures to hedge against these risks
  • Provide appropriate challenge, advice and risk management recommendations to the trading team on their trading positions and business initiatives
  • Continuous enhancement on CTRM system and reporting processes

What’s your experience:

  • At least 3 years in a team management position
  • At least 12 years of experience in market risk or middle office function
  • Knowledge of physical commodities market and/or derivatives products and its associated risks and risk controls
  • Strong communicator, ability to influence executive level stakeholders and partner with teams across various functions and geographic locations
  • Knowledge on risk assessment framework and internal control

If you have the relevant experience and are keen to explore this opportunity, please “apply now”!

[email protected]

EA Licence no. 18S9419

EA Personnel no. R1551518