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Risk Manager
Banking Financial Services
Company shared salary
NA
Market rate
S$9,167–S$12,083/mo (S$110,000–S$145,000/yr)
Based on similar roles (title + domain + location).
Responsibilities
- ● Monitor and analyse trading exposures, positions, price movements and P&L performance across the company's physical and paper trading activities.
- ● Establish and improve trade risk management processes to ensure trade capture, confirmation, valuation, reconciliation, settlement and reporting are accurate, complete and traceable.
- ● Prepare regular risk, exposure, P&L and trading performance reports to support management decision-making.
- ● Monitor trading limits, credit risk, market risk and operational risk, and escalate exceptions or unusual activities in a timely manner.
- ● Coordinate with Trading, Operations, Finance, Legal & Compliance and Back Office teams to strengthen risk controls and resolve issues across the full trade lifecycle.
- ● Review and improve risk management policies, operating procedures, approval authorities, limit structures and internal control requirements, identify process gaps and recommend improvements.
- ● Support internal audits, external audits, compliance reviews and process improvement initiatives related to trading risk and internal controls.
- ● Train and guide relevant team members to improve professional capability and execution efficiency.
Requirements
- ● Bachelor's degree or above.
- ● Candidates with a major in Risk Management, Compliance, Petroleum, or a related field are preferred.
- ● Minimum of 5 years of experience in Risk Control and Compliance.
- ● Experience in the oil or energy industry is preferred.
- ● Excellent written and verbal communication skills, with strong interpersonal and coordination abilities.
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