VP - Market and Liquidity Risk

Description

• Formulate and strengthen governance on corporate-wide market and liquidity risk frameworks and policy, ensuring it enables the risk management standards in the trading, hedging, liquidity and valuation.
• Govern and monitor market and liquidity risks in the trading and hedging books, develop internal compliance methods with risk guidelines and the basis for decision making.
• Analyze and calculate risks associated with trading and hedging positions together with market dynamic insight and recommend mitigation plan.
• Liaise with internal stakeholders to identify priority areas for review based on control criticality, emerging risks and regulatory focus.
• Provide advisories and review sales and marketing business units risk policies and guidelines.
• Ensure that potential risk issues highlighted by various risk functions, including commodity/financial hedging, trading operation, compliance, information security are properly communicated and/or addressed to key stakeholders within the organization.
• Collaborate with audit, finance and internal risk departments to ensure that activities are coordinated to avoid duplication and improve the overall effectiveness.
• Establish risk KPIs, reporting and routines to monitor the health of the risk management framework.
• Utilize data analytics and various techniques to uncover efficiencies and extract insights, to support risk-based decision making.
• Liaise with local trade execution team and finance team on all relevant topics for accurate recording of P&L.
• Undertake relevant business projects, ad hoc investigations and any other reviews and assignments as required.

Qualifications:

1. Bachelor / Master Degree in Finance/Business Administration or equivalent with specialization in International Business or Economics
2. Sound specialist knowledge in the area of market and liquidity risks, preferably in commodity and financial trading/hedging.