Risk Manager

Agrocorp International Pte Ltd
Full Time: $8000 - $9000 / month

Vacancy: 3


Job Description

Market & Credit Risk Management

  • Oversee daily P&L, mark-to-market (MTM), and exposure reporting for trading desks.
  • Validate data accuracy and ensure timely escalation of breaches or anomalies.
  • Monitor trading positions and exposures across physical and paper portfolios.
  • Conduct Value-at-Risk (VaR), stress testing, and scenario analyses to quantify exposures.
  • Set, review, and maintain trading and counterparty limits in line with risk appetite.


Risk Analytics & Systems

  • Enhance reporting tools and automate processes using Excel VBA, SQL, or Python.
  • Collaborate with IT and Finance to improve ETRM systems and data workflows.
  • Develop dashboards and models to support risk reporting and trading insights.


Governance & Reporting

  • Prepare daily and periodic risk reports for senior management and traders.
  • Support credit reviews, counterparty assessments, and KYC onboarding.
  • Provide clear risk commentary and recommendations for decision-making.
  • Ensure compliance with internal risk frameworks and external regulatory standards.

Job Requirements

  • Experience: 5–12 years in risk management within a commodity trading or energy trading environment.
  • Technical Skills: Strong command of P&L explain, VaR, stress testing, and exposure analysis.
  • Tools: Advanced Excel (macros), proficiency in Python (required), and experience with CTRM systems.
  • Knowledge: Understanding of physical and derivatives markets, and trading lifecycle.
  • Mindset: Analytical, detail-oriented, and able to communicate complex ideas simply and clearly.
  • Education: Degree in Finance, Economics, Engineering, or a related quantitative discipline.

This is a PMET position

10 ANSON ROAD CONSULATE-GENERAL OF THE REPUBLIC OF MALTA, 079903