Job Summary

Support the Head of Risk Management in implementing risk frameworks, monitoring trading book exposures, maintaining VaR models, and providing risk analysis to enable informed decision-making in energy commodities trading.

Responsibilities

Implement the company Risk Management Framework by assisting in developing policies, procedures, and methodologies to manage risk effectively
Assess risks and establish appropriate limits for new activities, evaluating gaps in valuation and risk measurement of existing transactions
Review and monitor trading book limits regularly to ensure compliance with trading and control policies aligned with current strategies
Monitor trading books daily by computing, analyzing, and reporting exposures to ensure they remain within approved limits and communicate findings with front and back office teams
Perform monthly closing tasks and analyze profit and loss positions for assigned books, assisting in drafting reports for the Risk Management Committee
Maintain and enhance market risk valuation models, including VaR methodologies, conducting stress testing, scenario analysis, and back-testing to validate risk measurement accuracy
Provide risk analysis and insights on profit and loss sources, key risk exposures, and scenario outcomes to support management and trading teams decision-making
Collect and compile daily mark-to-market prices and relevant data for dissemination and upload into the CXL system, performing End-of-Day operations
Apply foundational knowledge of the biofuels market to understand market dynamics, business models, and pricing mechanisms relevant to risk management
Manage the hedging business by reviewing and monitoring hedging strategies, evaluating effectiveness, verifying hedging ratio calculations, reviewing periodic reports, and ensuring compliance inspections

Required competencies and certifications

University Degree in a relevant discipline
Minimum 10 years of relevant experience, including at least 5 years in a similar role
High IT literacy to support quantification, measurement, and reporting of trading risks and exposures
Competencies in Energy Commodities Trading Industry understanding, Regulatory Compliance, Market Risk Management, and Quantitative & Analytical Skills at skillful or basic application levels
Excellent communication skills and ability to collaborate with external vendors and internal teams across Trading, Risk Management, Operations, Finance, and IT
Strong business acumen, organizational skills, and interpersonal abilities
Meticulous time management and stress tolerance with proven ability to handle multiple priorities
Proficiency in both English and Mandarin to communicate with stakeholders and prepare or proofread official documents and presentations in both languages

Market Risk Manager (Oil & Gas) Assistant Manager