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The Cap Consulting Group Pte Ltd

Market Risk Specialist with renowned Commodity Trading MNC

The Cap Consulting Group Pte Ltd
Singapore
Posted 1 day ago Permanent Mkt Range
Caroline
Posted by
Caroline Poh
MD, The CAP Consulting Group
Market Risk Specialist with renowned Commodity Trading MNC
  • 5 to 10 years of market risk experience covering one or more of these areas- LNG, oil and gas, carbon, electricity or renewable products.
  • Excellent excel modelling experience.
  • Technically strong on VAR methodology and option theories.

Our client is a renowned and established commodity trading MNC in the power and gas industry. IT is now hiring an experienced market risk professional to join its market risk team. This role will report to a senior risk mgr in London. The cand is required to have around 5 to 10 years of market risk exp with the added product exposure covering one or more of these areas- LNG, oil and gas, carbon, electricity or renewable products.

In this role, you will work closely with the front office teams (traders/ marketers) in a commodity trading environment.

 

Responsibilities

  • Able to perform Middle Office function such as trades and curve validation;
  • Understand concept of mark-to-market (Mtm) on physical commodity and derivative products;
  • Profit and loss (Pnl) substantiation for both paper and physical exposure;
  • Generate portfolio risk exposure and Daily Mtm Pnl for both paper and physical portfolios;
  • Calculate and analyze daily risk report valuations including value at risk, stop loss, portfolio position and credit exposures and assess validity of values given knowledge of portfolio and market change;
  • Monitoring trading limits and market risk of trading portfolio and hedging strategies;
  • Perform stress testing and scenario analysis.

 

Requirements

  • Degree in Finance/Economics/Statistics/Engineering with strong quantitative/mathematical background;
  • Professional risk qualification will be added advantage;
  • Technically strong on VAR methodology and option theories.
  • 5 to 10 years of relevant market risk  experience covering one or more of these power and gas products- LNG, oil and gas, carbon, electricity or renewable products.
  • Excellent excel modelling experience.
  • Experienced yet hands-on
  • Strong problem solving skills with a pro solution mindset
  • Thrive in an international MNC setting

To apply, pl send your cv in word doc to resume@cap-cg.com . Pl also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by:

CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)

Date ad is posted – 16 Jul 2022

ABOUT COMPANY
Singapore
HR & Recruitment
CAP Consulting is a regional boutique executive recruitment firm with a focus on Singapore and the Asia region. The firm was established in 2014 by Ca...
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