Location: Singapore
Key Responsibilities:
- Monitor and interpret fluctuations in trading performance, preparing concise daily reports for stakeholders to explain profit and loss movements.
- Evaluate financial exposure across physical and derivative trading positions, including mark-to-market valuations and Value at Risk (VaR) assessments.
- Refine and improve ETRM data management and workflows.
- Conduct thorough post-trade reviews to reconcile actual performance with projected outcomes.
- Develop and update forward price curves, ensuring transparency and consistency in the applied valuation techniques.
- Validate the accuracy of pricing inputs and confirm that all market risk factors are appropriately captured and addressed through effective hedging strategies.
- Reconcile discrepancies between front office and middle office systems.
- Deliver in-depth variance analysis with clear narratives to support financial insights and management decisions.
Requirements:
- Bachelor's degree in Business, Shipping, or a related field is preferred.
- At least 3 years of experience in a Commodities Risk / Middle Office function.
Benefits:
- Competitive Salary Package: Receive a competitive salary that reflects your experience and expertise in the industry, along with performance-based bonuses.
Know someone who might be a great fit? Please share this opportunity with them.
Daphne Ng (EA Reg No: R1980651)
LinkedIn: https://www.linkedin.com/in/daphne-ngyiqi/
Email: daphne.ng@faststream.com
Faststream Recruitment Pte Ltd
EA Licence No: 09C3403