Trading Floor Market Risk Manager | Commodities
My client provides clear career progression, equal and customised talent development plans for their staff, you will work closely with senior members and can expect a fast growing and exciting career.
Trading Floor Market Risk Manager | Commodities
Location: Singapore
Salary: S$100,000 SGD – S$130,000 SGD + Bonus
Responsibilities for Trading Floor Market Risk Manager, Commodities
-Covering both Physical and Derivatives traded products (mainly Oil and Gas related)
-Ensuring the precision and uniformity of assessed marks which will impact the PL of physical and derivative portfolios
-Work closely with traders; analyse daily swing of PL, market risk exposure and ensuring the Value-at-Risk (VaR) is between the limit
- Development and Enhancements of the Risk management methodology including Stress testing, Back testing, Scenario Analysis and development of tools for historical price analysis
- Ensure the trading activities are within the authorization limit through effective monitoring and controls. Immediately liaise with traders then management if potential risk spotted, to minimise the losses.
- Accurate maintenance of both physical and paper positions by ensuring all market risk is captured and hedge actions executed.
Requirements for Trading Floor Market Risk Manager, Commodities
-Minimum 3 solid years of Market Risk Management experience in a Commodities Trading Firm/Investment Bank
-BSc in quantitative subjects, CFA/FRM are highly preferred but not necessary
-Strong in technical skills; VBA/C++/C#/Matlab
-Good commodities knowledge
-Great team player, driven and motivated
For more information, please visit
www.selbyjennings.com or contact us at +65 6589 4410 Selby Jennings Pte Ltd MOM EA License no: 11S3033
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