Risk Officer | Trading | Permanent

Location Singapore
Discipline Banking & Finance
Job Reference BBBH135977_1711007171
Salary Negotiable
Consultant Name Charmane Castillo Lalog
Consultant Email charmane.lalog@manpower.com.sg
Consultant Contact No. 6232 8801
EA License No. 02C3423
Consultant Registration No. R1767650


  • Daily trading P&L validation and reporting to traders and management.
  • This includes analysis of the key drivers of P&L and reconciliation against trader's estimates and market fundamentals
  • Daily exposure reconciliation with traders
  • Liaise and coordinate daily with operations for logistical impact on risk exposure and P&L/costs
  • Daily reconciliation of listed derivative contracts between exchange statements and in-house systems
  • Daily validation of trade economics of physical trades done against trade recaps
  • Ensure curves are reasonably marked by comparing against broker quotes/reliable external sources
  • Monitor daily VAR consumption against VAR limits and report breaches to Head of Risk, Asia Pacific on a timely basis.
  • Will be expected to participate and contribute to any system and process migration projects relating to Risk function
  • Perform cross coverage within Risk team
  • Ad-hoc duties as assigned by manager


  • Degree/Diploma with a in Accountancy, Business Administration, Business Analytics, Data Science, Economics, Finance, Mathematics or any related field
  • At least 2 or more years' work experience in the trading/commodities houses as Risk Officer (or equivalent) for both derivatives and physical trades.
  • Proficiency in Excel and experience Excel VBA, Python or Power Query/BI skills is a plus
  • Experience in setting up new curves/calendar set up and onboarding new products to be traded in-house system for risk management
  • Experience in reviewing, investigation and resolution of month end breaks between in-house system trading results and accounting.
  • Have worked with traders, operations, trade support, accounting and back office.

Interested Applicants, please email your resume to charmane.lalog@manpower.com.sg (R1767650), stating the position as the subject title in the email. All Applications will be handled with strict confidentiality.

Charmane Castillo Lalog License No.: 02C3423 Personnel Registration No.: R1767650

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy