Responsibilities:

Establish and continuously improve the company's comprehensive risk management framework by formulating risk management policies, procedures, standards, and control tools to ensure full coverage across all business processes.
Identify, assess, and monitor credit risk, market risk, operational risk, compliance risk, and funding risk prepare profit and loss reports, risk assessment reports, and risk alert notifications.
Participate in risk control reviews for business projects, conduct due diligence and risk ratings on counterparties, customers, and major transactions, and provide approval recommendations.
Monitor business execution, conduct routine risk inspections, abnormal data analysis, and risk investigations to promptly identify and issue warnings on potential issues.
Lead the handling of risk incidents, formulate response measures, follow up on corrective actions, minimize losses, and establish post-incident review and improvement mechanisms.
Collaborate with trading, finance, legal, operations, and other departments to integrate risk control requirements into business processes and enhance overall risk awareness among employees.
Regularly report to management on the company's overall risk exposure, effectiveness of risk control implementation, and optimization recommendations to support business decision-making.
Monitor changes in industry policies and regulatory requirements, and update risk management strategies in a timely manner to ensure compliant and stable business operations.
Review the input records of physical and derivatives transactions, and verify the accuracy of valuations in the risk management system.
Assist the finance department in managing derivative-related funding and settlement activities.

Requirements:

5-10 years of experience in risk management, trading risk, or commodity/LNG markets preferred.
Strong understanding of market risk, credit risk, and derivatives.
Proficiency in risk systems and Excel-based analysis.
Ability to communicate effectively in Mandarin (verbal and written) is required to liaise with stakeholders at headquarters in China, where Mandarin is the primary working language.
Experience in Chinese corporations is an advantage.

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EA Personnel Name: Rhys Goh Hui Ming

EA Personnel Registration Number: R2198664

EA License no.: 07C5771

Senior Risk Analyst / Risk Control Manager (Commodity Trading)