Risk Management Senior Executive

CLIENT: Oil & Gas trading

THE ROLE

Market Risk Management

Timely report generation through trading system and various risk management activities, such as market risk management (physicals and derivatives/ foreign exchange) through reporting and analysis of respective risk exposures and profit and loss fluctuation on daily basis.

Compile prices from various sources and build daily price curves for uploading to the trading system.

Perform month-end, quarter-end (inventory valuations) and year-end (annual back-test and stress-test) evaluations, in a timely manner.

Credit Risk Management

Calculate current credit risk position exposed to customers using the designated system.

Check position against approved position limit on a daily basis.

Prepare position report on a daily basis.

Market Analysis

Stay updated with relevant market happenings, in terms of fundamentals, macroeconomics and key prices

Compile weekly report and present them to front office for the weekly market update

Perform any other duties as assigned by the Manager/Senior Manager/General Manager from time to time.

Requirements:

Bachelor's Degree

3-6 years of risk management experience with an oil & gas trading company

Proficient in MS Office applications such as Excel, VBA programming, Power BI, Power Automate

Familiar with commodity trade management system