Market Risk Manager (LNG Trading) - D01 Cecil, Marina, People’s Park, Raffles Place, SG

Roles & Responsibilities

Our client, a global energy trading house, is hiring for an experienced LNG Market Risk Manager to play a hands-on role in daily market risk reporting, exposure monitoring, and quantitative analysis.

Key Responsibilities

• Produce, validate, and distribute daily P&L and market risk exposure reports for the LNG desk.
• Track and analyse market risk positions across physical and financial LNG trades, ensuring alignment with limits and risk appetite.
• Enhance and implement quantitative risk models (e.g., VaR, stress testing, scenario analysis) tailored to LNG’s market dynamics.
• Support the design and enforcement of trading limits, escalating breaches and providing actionable insights to senior management.
• Provide deep-dive analysis into LNG exposures, price drivers, optionality, and sensitivities.
• Integrate LNG risk within the broader oil and energy portfolio, highlighting correlations and systemic exposures.
• Work closely with traders, middle office, finance, and senior leadership to ensure accurate exposure capture and effective risk management.
• Contribute to the development of systems, processes, and governance frameworks as the LNG desk scales.

Qualifications & Experience

Contact

Dawn Gulanes

dawn.gulanes@keplersearch.com

EA Licence no. 18S9419

EA Personnel no. R1551518

Tell employers what skills you have

Leadership

Treasury

Market Risk

Derivatives

Middle Office

Dynamics

Allegro

Mathematics

Quantitative Analysis

Enforcement

VBA

Risk Management

Economics

Stress Testing

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Shipping