Senior Advisor - Market Risk

Why explore • An opportunity to work on shaping and delivering the key strategic priorities for one of the world’s largest companies in new and exciting areas • Support our global commercial business in Singapore • Based in Singapore, a global commercial hub for Rio Tinto About the role We're on the lookout for a Senior Advisor - Market Risk as part of operationalizing and building out the Market Risk Management Framework for Rio Tinto Commercial. The role will work very closely with the Sales & Marketing, Digital and Finance teams. Reporting to the Manager - Market Risk, you will: • Perform detailed data analytics to identify and explain risks and P&L drivers. • Create and report daily mark-to-market based P&L. • Support implementation of Risk Management Framework around VAR and Stress Test and other analysis applications. • Work closely with Trading & Sales and Finance teams to report and analyses performance, trading risk positions and Value at Risk on a daily/weekly basis. • Support due diligence, review and implementation on new transactions and/or trading activities. • Continuous improvement / streamlining of the reporting processes. • Active communication with the rest of Market Risk team in Singapore office. About you To be successfully considered for this role, you will have: • Degree in Business, Finance, Mathematics, Economics, Engineering or equivalent. • At least 3 years of relevant experience in physical commodity trading and risk management. • Good understanding of VAR methodologies and risk measurement. • Experience of programming/database languages in Python / VBA / SQL / R. • Good understanding of Product Control and Risk Reporting. • Good interpersonal skills and a team player. • Contribute to the creation of trading performance analysis and implement/ operationalize this. • Be part of transformation efforts to establish certain middle office processes, including with trading, as well as policies, procedures and support the build out the market risk management framework for commercial.