Job Requirements:
- As Risk Manager, you are responsible for identifying, analysing, assessing and developing mitigating strategies for the potential risks that could impact an organization’s financial stability, reputation and operations.
- Measure and report the market risk exposure of the firm using a variety of tools including, sensitivity analysis, scenarios, Value at Risk (VaR)
- Product control, produce and report daily P&L and exposures
- Develop, together with trading desk, forward curve of the commodities
- Design market and credit risk policy
- Ensure compliance with the relevant laws, regulations and industry best practices
- Work closely with front and back office relating to shipping and operation matters, trading plans, hedging plans
- Work closely with Chartering teams and asset management to provide risk insights and recommendations for portfolio optimisation
- Develop and implement risk management frameworks, methodologies, and models for portfolio management.
- Work closely with the IT team to identify software needs and develop solutions including CTRM to enhance the risk management
- Plan and conduct risk assessment periodically to ensure risk scorecards are up to date
Candidate Requirements:
- Degree/Masters with strong mathematical inclination
- Minimum 6 years’ experience in a similar role, in a trading environment
- Excellent with numbers, with good problem-solving and analytical skills
- Risk managers need to effectively communicate with stakeholders including senior management, employees, and external partners, to ensure that everyone is aware and aligned
- Experience in drafting and implementation of policies and procedures, and strong understanding of risk framework
