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


Responsibilities:

  • 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


Requirements:

  • 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

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