THE ROLE
Execute assigned duties in ensuring timely report generation through trading system and various risk management activities, such as market risk management through reporting and analysis of respective risk exposures and profit and loss fluctuation on daily basis.
Compile prices from various sources and build daily price curves for uploading to the trading system.
Perform month-end, quarter-end (inventory valuations) and year-end (annual back-test and stress-test) evaluations in a timely manner
Calculate current credit risk position exposed to customers using the designated system.
Check position against approved position limit on a daily basis.
Prepare position report on a daily basis.
Keep up to date with relevant market happenings, in terms of fundamentals, macroeconomics and key prices
Compile a weekly report on the above and present them to the front office for the weekly market update
Perform any other duties
REQUIREMENTS
Bachelor’s Degree
2-4 years of relevant working experience in risk management/ middle office in the oil & gas/ energy trading environment.
Fresh graduates with relevant skillset/ internship experience with strong interest in commodity risk management can be considered
Proficient in MS Office applications such as Excel, VBA programming, Power BI, Power Automate
Able to work independently and as well as part of the team.
