Mandarin Speaking Risk and Treasury Manager

Main Role & Responsibilities (Risk function)

Market risk management:

·         Regular review and implementation of the overall company risk management framework (policies, procedures and methodologies) across European operations.

·         Assist the supervisor with risk assessment and the implementation of appropriate limits for new activities, and evaluate the materiality of gaps in the valuation and risk measurement of existing transactions.

·         Conduct regular reviews of the appropriateness of established limits in light of current trading book strategies, and monitor compliance with those limits and relevant trading and control policies.

·         Identify, measure, manage, and report risks arising from commercial and energy trading activities.

·         Deliver insightful analysis to management and trading teams on sources of value, key risk exposures, and scenario testing to support strategic decision-making.

·         Work closely with teams across trading, operations, finance, and other relevant functions to support  business.

·         Produce daily and monthly P&L reports in a timely manner.

Credit risk management:

·         Assist and coordinate credit application requests from trading and market teams.

·         Regular meetings with the Head office to communicate and report on counterparty risk issues and related matters.

Others:

·         Product control responsibilities, including new business and product applications, settlement of exchange-listed futures and cleared swaps, margin call management, and other related tasks.

·         Operational risk management and enterprise risk management.

·         Attend weekly, fortnightly, and monthly meetings with the Singapore office risk and trading teams, and report relevant matters to management.

·         Prepare reports and ad hoc materials in a timely manner, meeting all specifications and requirements.

·         Support other potential engagements across the Company.

Minor Role & Responsibilities (Finance function)

Treasury management:

·         Perform treasury functions including daily bank account management, online payments, and reconciliations. Update the daily cash flow statement.

·         Monitor daily cash movements to ensure prompt collection from debtors and timely payments to suppliers. Perform monthly cash flow analysis as part of the month-end close process.

·         Ensure compliance with the policies on the holding of EUR, GBP, and other non-functional currencies.

·         Coordinate with trading and operations team to issue SBLCs/LCs, prepare loan documents, and negotiate terms with counterparties and banks.

·         Support bank facility negotiations and handle internal PCG applications.

Requirements

·         A degree in Business, Economics, Finance, or other quantitative disciplines is preferred.

·         Solid experience in product control and/or market risk within oil trading companies or banks, along with fundamental knowledge of credit and operational risk.

·         High IT proficiency to facilitate the quantification, measurement, and reporting of risks and exposures.

·         Strong team player with excellent collaboration and communication skills across internal functions and external partners.

·         Strong business acumen with excellent organisational and interpersonal skills.

·         Solid understanding of the energy commodities trading industry and external markets, with hands-on experience in ETRM systems, preferably Commodity XL.

·         Solid understanding of regulatory compliance, assurance, and product control.

·         Quantitative and analytical skills will be a plus.

·         Mandarin language skills.