Market Risk Manager (Freight and Downstream) – Global Commodities Firm

Job Details

Location Singapore Salary SGD220000 per annum Job Type Ref BH-24454-2 Contact Contact email Posted 5 days ago The Role
My client is a global Commodity giant and we are looking for a Market Risk Manager in Singapore. The ideal candidate with come with experience in Freight and Downstream, and you will be overseeing all SG Market Risk matters for the business. Reporting up to the Global Head, you will also be part of an international team.

Responsibilities:

Monitor and analyze market risks related to freight, refined products, and downstream exposures

Develop and maintain risk metrics (e.g. VaR, stress testing, scenario analysis) for freight and downstream portfolios

Ensure accurate capture and valuation of physical and derivative positions

Assess exposure to freight rates (e.g. tanker, dry bulk, time charter, spot exposure)

Support hedging strategies using freight derivatives (e.g. FFAs)...