Risk Management Officer (Energy/ Commodity Trading/ Oil & Gas) AL70

Job description

Market Risk Management

• Support daily market risk monitoring and reporting across physical and derivative commodity positions, as well as foreign exchange exposures.

• Analyse daily risk positions and P&L movements, and prepare reports for the Risk Management Department.

• Gather market prices from multiple sources and develop daily price curves for upload into the trading system.

• Conduct periodic risk assessments, including month-end and quarter-end inventory valuation, as well as year-end back-testing and stress-testing.

• Ensure all risk reports and analysis are completed accurately and within the required timelines.

Credit Risk Management

• Monitor and assess the credit exposure of customers using the designated risk management system.

• Review customer positions against approved credit and position limits on a daily basis.

• Prepare and maintain daily credit risk and position reports for management review.

Market Analysis

• Monitor key developments in the oil and energy markets, including market fundamentals, macroeconomic factors and price movements.

• Consolidate relevant market intelligence into a weekly market report and present key findings to the Front Office team.

• Support the Manager, Senior Manager and General Manager with other risk management or market-related assignments as required.

Requirements

• Minimum 2 years of relevant experience within an oil & gas trading company; experience in Middle Office / Risk Management within energy or commodity trading is preferred.

• Familiarity with commodity trading and risk management systems, such as Entrade, will be an advantage.

• Proficient in Microsoft Excel and other MS Office applications; knowledge of VBA, Power BI and Power Automate is advantageous.

• Strong analytical and numerical skills with good attention to detail.

• Able to work independently while collaborating effectively with internal teams.

• Good time management and ability to meet daily reporting deadlines in a fast-paced trading environment.

HOW TO APPLY:

Interested applicants, please click on “Apply Now” or submit your resume to ref70@trustrecruit.com.sg

Please include the following information:

-          Reason for leaving

-          Expected Salary

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Bong Cheong Leong (Alan)

EA Personnel Reg No: R25158271