[Job ID: 678078]
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.
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.
Market Analysis
- Keep up to date with relevant market happenings, in terms of fundamentals, macro economics and key prices
- To 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/Senior Manager/General Manager from time to time.
Requirements :
- Minimum 2 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 (fresh graduates with relevant skillset, strong interest in commodity risk management or relevant internship experience may also be considered)
- Proficient in MS Office applications such as Excel, VBA programming, Power BI, Power Automate
- Able to work independently and as well as part of the team.
- Familiar with commodity trade management system such as Entrade system will be an advantage
To Apply, please kindly email your updated resume to [email protected]
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EA Personnel Name: Ong Jia Hao Lavis
EA Personnel Registration Number: R21100883
EA License no.: 07C5771
