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Risk Management Executive 248312

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$4500 to $5000 (Monthly)

Posted a year ago

SUMMARY


Part of the risk management team, this role is responsible for managing credit and market risk of the trading portfolio.


THE ROLE


Credit Risk Management

Calculate current credit risk position exposed to counterparties.

Check position against approved position limit on a daily basis.

Prepare position report on a daily basis.


Market Risk Management

Ensure timely report generation through trading system

Responsible for market risk management for both physical trading and derivatives/ FX

Report and analyse risk exposures, profit and loss fluctuation on daily basis for various commodity.

Compile prices from various sources and generate daily price curves

Perform month-end, quarter-end and year-end evaluations for inventory valuations and back-test/ stress-test.


REQUIREMENTS


Bachelor’s Degree

2-5 years of working experience in an oil and gas/energy trading company

Experience in risk management/ middle office in a trading company

Proficient in MS Office applications such as Excel, VBA programming, Power BI, etc.

Fresh graduates with strong interest in commodity risk management can be considered

If you have questions about this job, please click on apply. The employer will contact you then.

More about CA SEARCH PTE. LTD.

CA SEARCH PTE. LTD.
CA SEARCH PTE. LTD.
No address provided

CA-Search is a specialist executive search firm started in 2003 that delivers Executive Search recruitment solutions to clients across Asia within FSI and Banking, InfoComm, Supply Chain Management, Chemicals, Industrial and FMCG markets.  



With the current team of 12 seasoned headhunters and a strong local database, we are currently expanding our Singapore operation located in Raffles Place.