Market Risk Analyst Commodities Trading

1 day ago


Singapore KEPLER SEARCH PTE. LTD. Full time
Roles & Responsibilities

Market Risk Analyst Commodities Trading


Our client is a global leader within the commodities space looking for a Market Risk Analyst.


Main Responsibilities

  • Perform daily validation and reporting of trading profit and loss to traders and management, including detailed analysis of key P&L drivers and reconciliation with trader estimates and market fundamentals.
  • Conduct daily reconciliation of exposure with traders, ensuring accuracy and alignment in reported figures.
  • Collaborate closely with the operations team to understand the logistical impacts on risk exposure, profit and loss, and costs, maintaining effective communication and coordination.

Requirements

  • Bachelors degree in Mathematics, Economics, Finance, Business preferred
  • 5 years of Market risk experience either in banking or in the commodities industry


Please do email your CV to nicola.clarke@keplersearch.com, regretfully only shortlisted candidates will be contacted.



EA License no. 18S9419 | EA Personnel no. R2197703


Tell employers what skills you have

Front Office
Market Risk
Microsoft Excel
Middle Office
Management Development
Business Analysis
Mathematics
VBA
Risk Management
Economics
Estimates
Banking
Stress Testing
Team Player
Business Requirements
Test Management

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