Market risk management for physicals and derivatives
Credit risk position calculation and monitoring
Proficient in ms excel and vba programming
CA SEARCH PTE. LTD. is seeking a Senior Officer for Risk Management to handle market and credit risk in the oil and gas trading sector. The ideal candidate will have extensive experience in risk management, particularly within the oil and gas industry, and will be skilled in various analytical tools and reporting processes
Job Summary
The role involves managing market risk and credit risk through daily reporting and analysis of risk exposures and profit and loss fluctuations.
The candidate will compile prices from various sources to build daily price curves and perform periodic inventory valuations and stress tests.
Staying updated with market fundamentals and macroeconomics is essential for compiling weekly reports to support front office market updates.
Matching Summary
Match Score: 85
CA SEARCH PTE. LTD. is seeking a Senior Officer for Risk Management to handle market and credit risk in the oil and gas trading sector. The ideal candidate will have extensive experience in risk management, particularly within the oil and gas industry, and will be skilled in various analytical tools and reporting processes.
Salary
SGD 6,000 - 8,000 / Monthly
Skills & Requirements
Must-have
Market risk management for physicals and derivatives
Credit risk position calculation and monitoring
Proficient in MS Excel and VBA programming
Experience with commodity trade management system
Daily risk exposure and profit and loss reporting
Nice-to-have
Power BI and Power Automate skills
Weekly market analysis and reporting
Timely month-end and year-end evaluations
Key Requirements
Bachelor’s Degree
6 to 8 years risk management experience in oil & gas trading
Familiarity with commodity trade management system