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This is a stable team with experienced members but no natural leaders, you will work closely with the country head on a daily basis to working exposure with the Senior Manager and strong developmental opportunities in the role
Key Responsibilites experience
8+ years experience in Market Risk Management, ideally within a physical commodities trading firm
Reporting to the Country Head in Singapore. Duties and Responsibilities include:
Trade capture & reconciliation of physical oil and paper trades (Futures, Swaps, Options).
Daily position exposure monitoring and reporting to traders, highlighting exposure concentration and hedging requirements.
Daily interaction with Operations staff on various aspects of physical oil logistics, quality and costs.
Liaising with Financial Control team on accounting matters or trade / cost capture in accordance with company
guidelines and generally accepted accounting principles.
Execute and manage hedging programs for traders with brokers (internal / external).
Daily Profit & Loss computation & validating this against market movements or other costs / revenues.
Daily & Monthly Profit & Loss and working capital movement analysis and explanatory commentary.
Daily capture and accrual of secondary costs/revenues and periodic reviews of book accrual status.
Tracking of physical trade movements and notifications and update the relevant trades in the system.
Ad-hoc trader support and analysis – research and analysis on market structure, spreads, price movements, cargo
movements, P&L investigations and explanations, etc.
Review global position & VAR reports to ensure the desk exposure is reflected correctly in the desk and division VAR reporting.
KEY COMPETENCIES/ SKILL SETS
Risk management requires analytical, control-focused, organised, diligent individuals, which exhibits a strong work ethic and taking initiative.
Good communication skills imperative, for liaising with both internal and external parties.
Able to understand and pick up quickly new working practices and execute tasks with a high degree of accuracy,
quickly and calmly, whilst under pressure.
Technology & systems: High degree of proficiency in excel required, with Oil trading, position exposure concepts and
system knowledge preferred.
EDUCATION AND EXPERIENCE REQUIREMENTS
Masters or 1st level degree in Business / Economics / Finance & Accounting / Mathematics degrees or equivalent with strong mathematical inclination.