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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”!
EA Licence no. 18S9419
EA Personnel no. R1551518
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