Job Description

• Prepare and analyse daily P&L/exposure/VaR reports.
• Establish strong relationships with commercial and functional teams.
• Perform comprehensive risk assessments and scenario analysis to evaluate the potential impact of various risk events.
• Provide constructive challenge to commercial activities to ensure compliance to trading mandate.
• Analyze large datasets to identify potential areas of risk exposure and develop strategies to mitigate those risks.
• Perform monthly reconciliation with internal and external partners to ensure integrity of financial metrics.
• Update and effectively communicate the risk metrics to the commercial teams.
• Support system and projects related to risk management.

Job Requirements

• Bachelor’s degree in finance or accounting, other degrees considered.
• Minimally 6-8 years of relevant market risk or middle office experience in commodity trading industry.
• Sound understanding of financial markets, physical commodities, or derivatives markets.
• Attention to detail and ability to perform in a fast-paced environment.
• Good understanding of risk measures including VaR and stress testing.
• Ability to understand and communicate complex transactions well and challenge the methodology when required.
• Prior experience in ETRM systems will be an advantage.
• Excellent communication and interpersonal skills.
• Meticulous and a good team player.
• Proficiency in MS Excel, VBA and Power BI or other data visualisation software.