Risk Management Executive

apartmentCA SEARCH PTE. LTD. placeBukit Merah descriptionPermanent calendar_month 
CLIENT: Oil & gas trading

SALARY: Based on relevant experience

THE ROLE

Execute assigned duties in ensuring timely report generation through trading system and various risk management activities, such as market risk management (physicals and derivatives/foreign exchange) through reporting and analysis of respective risk exposures and profit and loss fluctuation on daily basis.

Compile prices from various sources and build daily price curves for uploading to the trading system.

Perform month-end, quarter-end (inventory valuations) and year-end (annual back-test and stress-test) evaluations

Calculate the current credit risk position exposed to customers using the designated system.

Check the position against approved position limit on a daily basis.

Prepare position report on a daily basis.

Keep up to date with relevant market happenings, in terms of fundamentals, macroeconomics and key prices

Compile a weekly report on the above and present them to the front office for the weekly market update

Perform any other duties as assigned by the Manager from time to time.

REQUIREMENTS

Bachelors Degree from recognized university

2 years of experience in an oil & gas trading company as middle office and/or risk management position

Fresh graduates with relevant internship experience and strong interest in commodity risk management can also be considered

Familiar with commodity trade management system such as Entrade system will be an advantage

Proficient in MS Office applications such as Excel, VBA programming, Power BI, Power Automate

electric_boltImmediate start

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