Market Risk Manager
Salary SGD6000 - SGD7000 per annum
Consultant Mabelene Ang (R1544508)
Date posted 12 July 20186 Battery Road Singapore 049909 Robert Walters Singapore
An exciting Market Risk Manager job has been made available with a Global commodities firm based in Singapore.
About the Market Risk Manager Role:
This is a great opportunity for the Market Risk Manager to be responsible for the coordination of all MO and MR personnel in Asia.
- Analysing positions, extracting all underlying strategies, knowing their risk from all possible aspects (not just VaR) and being able to discuss it with the commercial team as well as management, pointing out potential risks ahead of occurrence
- Reviewing structured transactions
- Observing and reporting adherence to trader mandates and limits imposed
- Working with the Risk Systems team to establish better practices
- Handling limit breaches, assisting in setting risk capital
- Involved with the running and daily operations of the Middle Office for the platforms of interest
- Liaise with local commercial personnel, be knowledgeable about their activities and aware of Asian market developments that might affect the company’s PnL
- Works with Finance/Controllers and, critically, with traders and commercial management
To succeed in this role, you should at least have 10 years’ experience in Market risk and Middle Office tasks to carry out the duties described above.
- Honors Degree/Masters in Finance, Business, or other relevant fields
- Intimate knowledge of a variety of commodities trading, especially commodities with a heavy physical component
- Familiarity with variety of trading systems, e.g., Excel, QlikView, Risk systems
- Personable, well spoken, friendly, good in negotiating solutions, flexible
An international group, the company has footprints across the continent. The business succeeds on the speed of its innovation and there are great opportunities to progress in this dynamic company.
If you are highly motivated with the ability to work independently and want to take the next step in your career, this is the role for you.
Apply today or contact me to discuss on this new opportunity.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1544508 Mabelene Ang