Advisor - Market Risk (18-Months Contract)

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 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 Senior Manager Business Planning and Market Risk, you will:

• Work closely with Trading to report mark-to-market P&L and Risk positions on a daily basis.
• Perform detailed data analytics to identify and explain risks and P&L drivers.
• Monitor risk and position limits and raise any limit breach in accordance with Market Risk Framework.
• Active discussions with trading and risk teams around trading strategy and trading positions.
• Perform monthly risk review for the assigned book, to explain risk and performance based on trading book strategy.
• Support due diligence, review and implementation of new transactions and/or trading activities.
• Initiate continuous improvement and automation in the reporting process.

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 Risk Reporting.
• Demonstrated history of being able to adapt and acquire new skills.
• Good interpersonal skills and a team player.
• Contribute to the creation of trading risk and performance analysis and implement/operationalize this.