Market Risk Executive (Oil & Energy Trading) | AWS+VB | Perm

Job Summary Manage market risk for physical and paper trading by analyzing exposures, verifying transactions, and ensuring compliance with trading policies to support informed decision-making and risk mitigation. Responsibilities • Manage market risk for physical and paper trading by monitoring exposures and evaluating risk factors • Analyze profit and loss (P&L) and exposure data for paper and physical deals to identify risk trends and impacts • Verify daily clearing bank statements and calculate margin calls to ensure accurate financial settlements • Validate deal inputs daily to maintain data accuracy and integrity in trading records • Ensure compliance with company trading policies and established risk management processes • Prepare and deliver daily and monthly market risk reports to support risk oversight and management decisions • Develop and implement market risk frameworks and policies to enhance risk controls and governance • Provide analytical support for all market risk analysis functions to facilitate risk assessment and mitigation • Perform other duties as assigned by supervisors to support team and organizational objectives Preferred competencies and qualifications • Degree in a related field or equivalent experience • Minimum 3 years of relevant experience demonstrating effective teamwork and market risk management skills • Bilingual proficiency in English and Mandarin to facilitate communication with Mandarin-speaking counterparts • Self-motivated with the ability to work under pressure and demonstrate a strong sense of urgency