Our client, a well-known Japanese company is currently looking for a position of (Risk Management Department) Senior Officer.
JOB RESPONSIBILITIES:
- Market Risk Management
- Execute assigned duties in ensuring timely report generation through trading system and various risk management activities, such as market risk management (commodity - both of physicals and derivatives/foreign exchange) through reporting and analysis of respective risk exposures and profit and loss fluctuation on daily basis.
- To compile prices from various sources and build daily price curves for uploading to the trading system.
- To perform month-end, quarter-end (inventory valuations) and year-end (annual back-test and stress-test) evaluations, in a timely manner.
- Perform any other duties as assigned by the Manager from time to time.
- Credit Risk Management
- 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.
Requirements:
- Minimum 3-5 years of working experience in an oil & gas trading company, and experience in the risk management division (i.e. Middle Office) of energy trading company is preferred.
- 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.
- Able to work independently and as well as part of the team.
PERSOLKELLY Singapore Pte Ltd | EA License No.: 01C4394 | UEN No. 200007268E
Registration No.: R23112488 (Julian Nerchan)
By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at www.persolkelly.com.sg I also acknowledge that I have read, understood, and agree to the said Privacy Policy.
