Risk Controller

Position Summary

Responsible for evaluating short-term and long-term risks across Trading, Financial Expenditures, and Logistics operations. Must possess strategic foresight to advise management on key business decisions - such as establishing "Go/No-Go" parameters, identifying when to halt or initiate a process based on fluctuating conditions, and safeguarding the company’s long-term profitability.

Responsibilities

• Conduct continuous risk assessments on market volatility, counterparty reliability, and pricing structures before transactions
• Establish robust stop-loss and take-profit thresholds to determine exactly when trading activities should be paused or executed
• Review capital expenditures and operational budgets to ensure fiscal alignment with company strategies
• Detect financial inefficiencies, evaluate cost-benefit outcomes, and guide management on freezing, reducing, or halting budgets when financial risks arise
• Proactively identify vulnerabilities in the supply chain, including freight rate fluctuations, custom regulations, and transport bottlenecks
• Assess the viability of current logistics pathways and pitch long-term, risk-mitigated alternatives (when to halt current routes or switch to new providers)
• Provide data-driven "Go/No-Go" recommendations to the executive board regarding new business ventures or ongoing operations based on a 3-to-5-year outlook rather than short-term gains

Job Requirements:

Required Qualifications & Skills

• Bachelor’s degree in Finance, Accounting, Economics, or related fields, MBA or professional certifications such as CPA or ACCA is highly preferred
• Minimum 3 to 5 years of professional experience, with a solid background gained from working in an Audit Firm, or equivalent experience managing Risk & Control frameworks within Trading and Logistics environments
• Strong capability to interpret financial models, analyze supply chain data, and project macroeconomic impacts on business continuity
• Highly objective, analytical, and possess the assertiveness to clearly communicate risks and recommend halting operations when necessary to safeguard long-term interests

Working Time:

9:00 AM ~ 5:00 PM

Monday ~ Friday

Saturday & Sunday closed

Job Benefits:

Ferry and lunch provided

Employer details:

Industry Leading Trading Company

Salary:

Negotiable

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