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The Cap Consulting Group Pte Ltd
Market Risk Manager and Market Risk Analyst with LPG commodity trading firm
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Job Summary
  • Company Name: The Cap Consulting Group Pte Ltd
  • Location: Singapore
  • Experience: 5 - 10 Years
  • Keywords / Skills: Require exposure to oil and gas products (e.g. oil, LPG etc)
  • Education: Bachelors/ Degree
  • Function: Finance & Accounts
  • Role: Other Finance & Accounts
  • Industry: Comodities Trading
  • Posted On: 20th Nov 2018
About Company
About CAP Consulting

The CAP Consulting Group Pte Ltd (UEN: 201417121C | Licence: 14C7175) is a private limited company registered in Singapore. It is a recruitment firm specialising in mid to senior level searches for all roles spanning across all industries in Singapore and parts of Asia ( China, Malaysia, Indonesia etc). The co’s website is at

We adopt the CAP approach (stands for Committed, Advisory and Partnership approach) to help clients and candidates achieve greater success and enhanced result delivery. Staffed by seasoned search consultants with established track records in the industry, we offer an unparalleled ability to match talents with job opportunities via a thorough and rigorous search process which also ensures that the most suitable professional is identified for our client within a short turnaround time.
Job Description
  • Strong understanding in trading lifecycle front-to-end and physical/financial instruments (ie. Swap, future, option) 
  • Require exposure to oil and gas products (e.g. oil, LPG ) 
  • Mandarin speaking language proficiency is required as the HQ of the co is in China and there is frequent interaction in Mandarin with China colleagues 

Our client is a LPG commodity trading firm based in town. It is now hiring a 1) Market Risk Mgr ; 2) Market risk Analyst.

Market Risk Analyst

Job scope:
  • Generating timely trading reports for trade (physical and paper) 
  • Calculate and analyze daily risk report valuations including value at risk, stop loss, portfolio position and credit exposures and assess validity of values given knowledge of portfolio and market change 
  • Analysing portfolio risk exposure and daily MtM valuation and validation 
  • Monitoring market risk of trading portfolio and hedging strategies 
  • Preparing monthly PnL report and reconciliation 
  • Perform stress and scenario analysis 
  • Deliver insightful reporting and analytics that enable business decision making and commercial growth. 
  • Develop new risk assessment metrics, methods and models that increase clarity on the risks held and improve effective communication to traders and management 
  • Coordinate with valuation strategists and quantitative system strategists to develop and implement reliable, efficient and timely risk reporting tools. 

Market Risk Mgr
  • To provide direction for the market risk function and to coach the market risk analyst 
  • To cover the market risk analyst functions (stated above) when he/she is on leave given the lean structure of the team. 

  • Degree in Finance/Economics/Statistics/Engineering with strong quantitative/mathematical background 
  • Professional risk qualification will be added advantage 
  • For the analyst role, min 2 years of relevant market risk experience in commodities trading environment. 
  • For the mgr role, min 5 to 10 years or more of market risk experience 
  • Strong understanding in trading lifecycle front-to-end and physical/financial instruments (ie. Swap, future, option) 
  • Require exposure to oil and gas products (e.g. oil, LPG etc) 
  • Analytical and meticulous under tight deadlines 
  • Strong interpersonal skills 
  • Both independent and a team player 
  • Positive and strong sense responsibility 
  • Strong computer skills (Office, VBA, SQL) 
  • Ability to speak fluent English and Chinese (The Chinese language proficiency is required as the HQ of the co is in China and the candidate has to converse in Mandarin with his/her Chinese counterparts in China) 

Please indicate your expected salary. We regret that only shortlisted candidates shall be notified.

To apply, please send your cv in word doc to Please also include details of your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by :

CAP Consulting (EA licence : 14C7175)

Caroline Poh (EA registration : R1105649)

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