Responsible for independent risk control & analysis via segregation of hedge trade management & documentation, maintenance of price curves, and valuation of derivatives.
Oversight of counter-party credit control and upholding best practices in monitoring and controlling credit and FZ exposure.
Responsible for trade confirmations and contact management.
Independent calculation of MTM risk exposure
Updating of FX & Fuel prices for MTM calculation which involves manually interpolating and extrapolating the FX & HSFO forward curves.
Develop alternative methods of counter-checking the overall FX and HSFO volume.
Validate HSFO and FX deal confirmations
Monitor the receipts of deal confirmations from counter-parties and send tracer if they failed to send within 3 working days.
Identify any discrepancies on the deal confirmations.
Enforce counter-parties to amend trade details should there be discrepancies.
Maintenance of accurate deal records in Risk Management Systems prior locking and updating of counter-parties reference no.
Risk Reporting and Risk Supporting
Documentation of RMO processed.
Automate counter-parties’ rating in Bloomberg and good commodity business days/ electric/power news in Platts in the form of email alert.
Identify the correct functionality in Bloomberg to perform research based work, e.g. IRS, CCS, CDS, WACC and share Bloomberg functionality team members.
Specify criteria in Bloomberg functionality to assess the information and analyze the outcome.
Participate in UAT for RMS by proposing new fields and enhancing existing fields in the new system.
Running reports such as monthly FX & HSFO MTM and Commodity Sensitivity Analysis Report.
At least 4 years' relevant experience in Risk Analysis, from Power Plant industry.
Proficient in MS Excel.
Excellent interpersonal and communication skills, both verbal and written.
Possess creativeness in resolving issues.
Highly driven, numerical and meticulous with good sense for details.
Working Location: Woodlands (Transport pick-ups are provided from Yishun, Sembawang, Marsiling, Admiralty, Bishan, and Ang Mo Kio MRT).
Working Hours: Mondays to Fridays, 8am to 5.30pm.
Critical: Due to the organization's affirmed support and commitment to developing a Singaporean core, this role is only available to Singaporeans.
To apply, please visit www.gmprecruit.com and search for Job Reference: 15408.
To learn more about this opportunity, please contact Novita Tan at email@example.com
We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA License: 09C3051 | EA Personnel: Novita Tan | Registration No: R1220374