Risk Analyst / Risk Manager recruitment
Company, headquartered in Baar, Switzerland, is one of the world’s leading integrated producers and marketers of commodities. Company employs over 3,000 people in the worldwide marketing operations in some 50 offices in over 40 countries. In its industrial operations, company employs over 58,000 people in 33 countries.
An MNC in commodity trading and engages in commodity trading. Currently, the Singapore employs approximately 130 employees working from a single site.
Duties and Responsibilities
Reporting to the Head of Risk in the Oil Division in Singapore. Duties and Responsibilities include:
- Trade capture of physical oil trades and paper trades (Futures, Swaps, Options).
- Daily position exposure monitoring and reporting to traders, highlighting concentration and hedge requirements, and position exposure implications or changes resulting from the change in physical trade facts.
- Execute and manage hedge trade plans / instructions from traders with brokers (internal / external).
- Daily Profit Loss computation validating this against market movements or other costs / revenues.
- Daily Monthly Profit Loss and working capital movement analysis and explanatory commentary.
- Daily capture and accrual of secondary costs/revenues and periodic review of adequacy of these accruals.
- Daily interaction with Operations staff on various aspects of physical oil logistics, quality and costs.
- Liaising with Financial Control team on accounting matters or trade / cost capture in accordance with company guidelines and generally accepted accounting principles.
- Tracking of physical trade movements and notifications and update the relevant trades in the system.
- Ad-hoc trader support and analysis – historical price movements / cargo movements / PL investigations or analysis, etc.
- Review global position VAR reports to ensure the desk exposure is reflected correctly in the desk and division VAR reporting.
Key Competencies and Skills
- Experienced in working with a high level of trust and integrity.
- Risk management requires analytical, control-focused, organised, diligent individuals, which exhibits a strong work ethic and taking initiative.
- Good communication skills imperative, for liaising with both internal and external personnel.
- Able to understand and pick up quickly new working practices and execute tasks with a high degree of accuracy, quickly and calmly, whilst under pressure.
- Technology systems: High degree of proficiency in excel required, with VBA experience an added advantage.
If interested, please forward your detailed CV to Leoanderson_Woon@kellyservices.com.sg
July 7, 2012
• Tags: Commodities careers in the Singapore, Risk Analyst, Risk Manager recruitment • Posted in: Financial