Senior Risk Lead – Oil & Gas Commodities Trading - GREENLANE PRIVATE LTD.

Roles & Responsibilities

Location : Singapore

Industry : Oil & Gas / Commodities Trading

Our client, a leading player in the energy trading sector, is seeking a Senior Market Risk Analyst to join their growing team. This role offers an exciting opportunity to lead and strengthen the market and credit risk function, supporting both physical and paper trading activities across global markets.

Responsibilities

• Lead the implementation of market risk management strategies for both physical and derivatives trading activities.
• Supervise daily P&L analysis and ensure proper alignment between physical and hedging trades.
• Review and validate daily statements from trading agents and ensure accuracy of margin call calculations.
• Conduct and oversee credit risk assessments for both new and existing counterparties, including reviewing financial statements and setting credit terms.
• Approve credit limit proposals and recommend appropriate payment structures in line with company policy.
• Monitor compliance with internal credit and risk frameworks, suggesting improvements where necessary.
• Prepare and review monthly credit and market risk reports for senior management.
• Lead the development and refinement of market and credit risk policies and procedures.
• Provide guidance and mentorship to junior risk team members.
• Liaise with various departments including trading, operations, and finance to ensure robust risk oversight.
• Perform other related duties as assigned by management.

Requirements

Tell employers what skills you have

Treasury

Hedging

Credit Risk Management

Market Risk

Microsoft Excel

Derivatives

Middle Office

Interpersonal Skills

Physics

Mathematics

VBA

Risk Management

Compliance

Financial Statements

Statistics

Stress Testing

Team Player

Credit Risk

Credit Analysis