Market Risk Advisor (Commercial Risk and Governance)
7 hours ago
Introduction to the Role:
We are looking for a Market Risk Advisor as part of operationalizing and building out the Market Risk Management Framework f..
Introduction to the Role:
We are looking for a Market Risk Advisor as part of operationalizing and building out the Market Risk Management Framework for the commercial team. The role will work very closely with the Sales & Marketing, Digital and Finance teams.
The Position:
- 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 Candidate:
- At least 3 years of relevant experience in physical commodity trading and risk management
- Good understanding of Risk Reporting
- Demonstrated history of being able to adapt and acquire new skills
- Good interpersonal skills and a team player
- Contribute to the creation of trading risk and performance analysis and implement/operationalize this.
We regret to inform that only shortlisted candidate will be contacted.
EA Registration No: R23117230, Shawn Wee Wern Joon
Allegis Group Singapore Pte Ltd, Company Reg No. 200909448N, EA License No. 10C4544
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