Job Description

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.