- Opportunity to work in a leading global commodity firm
- 8 months extendable contract
About Our Client
Our client is a global leader in the physical commodity industry, known for its extensive operations across multiple continents. It specializes in the extraction and processing of a wide range of minerals, including iron ore, copper, aluminum, and bauxite.
Job Description
- Work closely with Trading to report mark-to-market P&L and Risk positions on a daily basis.
- Perform detailed data analytics to identify and explain risks and P&L drivers
- Monitor risk and position limits and raise any limit breach in accordance with Market Risk Framework.
- Active discussions with trading and risk teams around trading strategy and trading positions
- Perform monthly risk review for the assigned book, to explain risk and performance based on trading book strategy.
- Support the team on CTRM system implementation
- Support due diligence, review and implementation on new transactions and/or trading activities
- Initiate continuous improvement and automation in the reporting process
The Successful Applicant
- At least 3 years of relevant experience in physical commodity trading and risk management
- Good understanding of Risk Reporting
What's on Offer
- Good opportunity as part of operationalizing and building out the Market Risk Management Framework for our client.
Contact
Amber Chang (Lic No: R1984307/ EA no: 18C9065)
Quote job ref
JN-112024-6596022
Phone number
+65 6541 9921
Michael Page International Pte Ltd | Registration No. 199804751N
