Mandarin Speaking Risk and Treasury Manager

Mandarin Speaking Risk and Treasury Manager

London, United Kingdom Posted on 03/06/2025

• Regular review and implementation of the overall company riskmanagement framework (policies, procedures and methodologies) across Europeanoperations.
• Assist the supervisor with risk assessment and the implementationof appropriate limits for new activities, and evaluate the materiality of gapsin the valuation and risk measurement of existing transactions.
• Conduct regular reviews of the appropriateness of establishedlimits in light of current trading book strategies, and monitor compliance withthose limits and relevant trading and control policies.
• Identify, measure, manage, and report risks arising fromcommercial and energy trading activities.
• Deliver insightful analysis to management and trading teams onsources of value, key risk exposures, and scenario testing to support strategicdecision-making.
• Work closely with teams across trading, operations, finance, andother relevant functions to support business.
• Produce daily and monthly P&L reports in a timely manner.
• Assist and coordinate credit application requests from trading andmarket teams.
• Regular meetings with the Head office to communicate andreport on counterparty risk issues and related matters.

Others:

• Product control responsibilities, including new business andproduct 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 Singaporeoffice risk and trading teams, and report relevant matters to management.
• Prepare reports and ad hoc materials in a timely manner, meetingall specifications and requirements.
• Support other potentialengagements across the Company.

Minor Role & Responsibilities (Finance function)

Treasury management:

• Perform treasury functionsincluding daily bank account management, online payments, and reconciliations.Update the daily cash flow statement .
• Monitor daily cash movements toensure prompt collection from debtors and timely payments to suppliers. Performmonthly cash flow analysis as part of the month-end close process.
• Ensure compliance with thepolicies on the holding of EUR, GBP, and other non-functional currencies.
• Coordinate with trading andoperations team to issue SBLCs/LCs, prepare loan documents, and negotiate termswith counterparties and banks.
• Support bank facilitynegotiations and handle internal PCG applications.

Requirements

• A degree in Business, Economics, Finance, or other quantitativedisciplines is preferred.
• Solid experience in product control and/ormarket risk within oil trading companies or banks, along with fundamentalknowledge 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 communicationskills across internal functions and external partners.
• Strong business acumen with excellent organisational andinterpersonal skills.
• Solid understanding of the energy commodities trading industry andexternal markets, with hands-on experience in ETRM systems, preferablyCommodity XL.
• Solid understanding of regulatory compliance, assurance, andproduct control.
• Quantitative and analytical skills will be a plus.