Market Risk Manager and Market Risk Analyst with LPG commodity trading firm

The Cap Consulting Group Pte LtdSingapore, SG3M ago

Strong understanding in trading lifecycle front-to-end and physical/financial instruments (ie. Swap, future, option) 


Require exposure to oil and gas products (e.g. oil, LPG ) 


Mandarin speaking language proficiency is required as the HQ of the co is in China and there is frequent interaction in Mandarin with China colleagues 


Our client is a LPG commodity trading firm based in town. It is now hiring a 1) Market Risk Mgr ; 2) Market risk Analyst. 


Market Risk Analyst 


Job scope:

Generating timely trading reports for trade (physical and paper) 


Calculate and analyze daily risk report valuations including value at risk, stop loss, portfolio position and credit exposures and assess validity of values given knowledge of portfolio and market change 


Analysing portfolio risk exposure and daily MtM valuation and validation 


Monitoring market risk of trading portfolio and hedging strategies 


Preparing monthly PnL report and reconciliation 


Perform stress and scenario analysis 


Deliver insightful reporting and analytics that enable business decision making and commercial growth. 


Develop new risk assessment metrics, methods and models that increase clarity on the risks held and improve effective communication to traders and management 


Coordinate with valuation strategists and quantitative system strategists to develop and implement reliable, efficient and timely risk reporting tools. 


Market Risk Mgr 


To provide direction for the market risk function and to coach the market risk analyst 


To cover the market risk analyst functions (stated above) when he/she is on leave given the lean structure of the team. 


Requirements:

Degree in Finance/Economics/Statistics/Engineering with strong quantitative/mathematical background 


Professional risk qualification will be added advantage 


For the analyst role, min 2 years of relevant market risk experience in commodities trading environment. 


For the mgr role, min 5 to 10 years or more of market risk experience 


Strong understanding in trading lifecycle front-to-end and physical/financial instruments (ie. Swap, future, option) 


Require exposure to oil and gas products (e.g. oil, LPG etc) 


Analytical and meticulous under tight deadlines 


Strong interpersonal skills 


Both independent and a team player 


Positive and strong sense responsibility 


Strong computer skills (Office, VBA, SQL) 


Ability to speak fluent English and Chinese (The Chinese language proficiency is required as the HQ of the co is in China and the candidate has to converse in Mandarin with his/her Chinese counterparts in China) 


Please indicate your expected salary. We regret that only shortlisted candidates shall be notified. 


To apply, please send your cv in word doc to resume@cap-cg.com. Please also include details of your current salary, expected salary and notice period in your cv. 


We regret to inform that only shortlisted candidates will be notified. 


Posted by :

CAP Consulting (EA licence : 14C7175) 

Caroline Poh (EA registration : R1105649) 


Market Risk Manager and Market Risk Analyst with LPG commodity trading firm