Commodities Market Risk
4 weeks ago
Commodities Market Risk Analyst
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
- 6 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
Negotiation
Commodity
Market Risk
Supplier Performance
Mathematics
Supply Chain
Purchasing
Economics
Estimates
Strategy
Procurement
Supply Chain Management
Banking
Pricing
Manufacturing
Sourcing
-
Singapore Kerry Consulting Pte Ltd Full timeMarket Risk Lead, Multi-Commodities Trading US MNC High-frequency trading across multiple commodities asset classes 10 years' experience in market risk management Quantitative modelling Would you describe yourself as highly numerate with a flair for quantitative modelling, and enjoy leveraging cutting-edge technology and analytics to contribute to...
-
Market Risk Lead, Multi-Commodities Trading US MNC
2 months ago
Singapore Kerry Consulting Pte Ltd Full timeMarket Risk Lead, Multi-Commodities Trading US MNC High-frequency trading across multiple commodities asset classes 10 years' experience in market risk management Quantitative modelling Would you describe yourself as highly numerate with a flair for quantitative modelling, and enjoy leveraging cutting-edge technology and analytics to contribute to...
-
Risk Analyst
4 weeks ago
Singapore Kerry Consulting Pte Ltd Full timeRisk Analyst - Top Commodities Trading House Leading commodities trading company mostly in oil and gas P&L, exposure reporting, hedging At least 3-5 years' work experience in commodities trading Description Would you describe yourself as switched in the world of commodities trading, enjoy analyzing the global markets to foresee risks in order to work with...
-
Risk Analyst
1 month ago
Singapore Kerry Consulting Pte Ltd Full timeRisk Analyst - Top Commodities Trading House Leading commodities trading company mostly in oil and gas P&L, exposure reporting, hedging At least 3-5 years' work experience in commodities trading Description Would you describe yourself as switched in the world of commodities trading, enjoy analyzing the global markets to foresee risks in order to work with...
-
Risk Analyst
1 week ago
Singapore Kerry Consulting Pte Ltd Full timeRisk Analyst - Top Commodities Trading House Leading commodities trading company mostly in oil and gas P&L, exposure reporting, hedging At least 3-5 years' work experience in commodities trading Description Do you aspire to navigate global markets, predict trends, and innovate risk management to safeguard our investments in the dynamic world of...
-
Sales Executive
4 weeks ago
Singapore ANANTA SYSTEMS PTE. LTD. Full timeRoles & Responsibilities"Join Our Team as a Sales Executive - Commodity Trading and Risk Management!"At ANANTA SYSTEMS, we lead the way in providing cutting-edge commodity trading risk management solutions, supply chain planning, and AI technologies tailored for the commodities industry. Our mission is to empower businesses with innovative software...
-
Supply Chain Consultant
4 weeks ago
Singapore ANANTA SYSTEMS PTE. LTD. Full timeRoles & Responsibilities"Join Our Team as a Supply Chain Consultant - Commodity Trading and Risk Management!"At ANANTA SYSTEMS, we lead the way in providing cutting-edge commodity trading risk management solutions, supply chain planning, and AI technologies tailored for the commodities industry.Our mission is to empower businesses with innovative software...
-
Supply Chain Consultant
1 month ago
Singapore ANANTA SYSTEMS PTE. LTD. Full timeRoles & Responsibilities"Join Our Team as a Supply Chain Consultant - Commodity Trading and Risk Management!"At ANANTA SYSTEMS, we lead the way in providing cutting-edge commodity trading risk management solutions, supply chain planning, and AI technologies tailored for the commodities industry.Our mission is to empower businesses with innovative software...
-
Credit Analyst
2 weeks ago
Singapore ACT Commodities Full timeAbout ACTAs the world moves towards a more sustainable future, ACT Commodities caters to this shift. We trade environmental certificates, as well as fuels, biofuels, and feedstocks, and other products on the environmental commodities market. We are looking for entrepreneurial people who want to carve their path and make a difference, but we are also so much...
-
2023 Commodities and Global Markets
2 weeks ago
Singapore Macquarie Group Limited Full timeThis is an exciting opportunity for graduates to join our Quant Strategy team. This is a front-office role based in Singapore and supporting our commodity and global markets businesses.Your responsibilities will be to; help research and implement new structured products, provide quantitative expertise to traders, and work across divisions of the bank to...
-
Market Risk Analyst
2 weeks ago
Singapore ENERFO PTE. LTD. Full timeMarket Risk AnalystThis role will conduct day to day market risk monitoring in Enerfo business activities to analyze and report market risk that impacts organization capital and earnings. The Market Risk Analyst would have to work closely with stakeholders in various countries. There are opportunities to gain exposures to other risk disciplines.Main...
-
Commodity Risk Lead Power
2 weeks ago
Singapore bp Full timeJob summaryJob Family Group:Finance GroupResponsibilitiesResponsible for accurate valuations of trading book position, exposure and performance dataOwn the delivery of daily and monthly control processesSupport the validation of management information provided to Financial AccountsIdentify and mitigate financial, operational & reputation risks related to...
-
Trader - Agricultural Commodities
2 weeks ago
Singapore JSW INTERNATIONAL TRADECORP PTE. LTD. Full timeRoles & ResponsibilitiesPosition Purpose:The incumbent will be responsible for executing and optimizing trades related to agricultural commodities, ensuring efficient and profitable transactions in the competitive agricultural commodities market. The incumbent will be required to handle the business setup processes that includes due diligence, valuation,...
-
Trader - Agricultural Commodities
2 months ago
Singapore JSW INTERNATIONAL TRADECORP PTE. LTD. Full timeRoles & ResponsibilitiesPosition Purpose:The incumbent will be responsible for executing and optimizing trades related to agricultural commodities, ensuring efficient and profitable transactions in the competitive agricultural commodities market. The incumbent will be required to handle the business setup processes that includes due diligence, valuation,...
-
Risk Manager/ Senior
4 weeks ago
Singapore The Edge Partnership Full timeKey Responsibilities: Risk Analysis and Mitigation: Implement and oversee the measurement, monitoring, and management of credit and counterparty risks for selected product lines. Analyze risk reports, develop mitigation strategies, and actively participate in risk assessment and trading strategy meetings. Reporting and Compliance: Regularly review and...
-
Commodities Derivatives Sales
2 months ago
Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesKey Responsibilities1. Client Acquisition: Identify and prospect potential clients in the commodities industry, including institutional investors, corporations, hedge funds, and asset managers. Generate leads and develop a pipeline of potential clients through networking, referrals, and research. Conduct market analysis to identify...
-
Commodities Broker
1 month ago
Singapore MCQUILLING ENERGY BROKERAGE ASIA PTE. LTD. Full timeRoles & ResponsibilitiesJob Description You shall work as a team to develop new accounts and serve existing customers on OTC swaps/derivatives products from multinational trading companies, banks, oil majors proprietary traders, and hedge funds; Provide timely broking services, accepting and executing orders on behalf of the client; Interacting with...
-
Risk Manager
2 weeks ago
Singapore CONSULT SELECTION PTE LTD Full timeOur client is involved in global commodities trading and is looking to recruit a Risk Manager to join its growing organization. Primarily they procure LNG, coal, biomass, and freight for group owned power facilities located in Germany, Italy, France, and the UK, which have a generating capacity of over 100 TWh of power, making them the 6th largest power...
-
Market Risk Manager
2 weeks ago
Singapore Kerry Consulting Full timeDescription: VaR, stress testing, exposure Excellent team dynamics Coverage of physical and derivatives trading portfolioDescriptionThis is an established commodities group with an impressive portfolio of assets, along with an extensive trading presence in the region. Its LNG business division is looking to further strengthen its market risk management...
-
Commodities Strategist
2 weeks ago
Singapore Macquarie Group Limited Full timeJoin our Commodities Strategy team as part of Macquarie's Macro Strategy group based in Singapore to provide fundamental analysis of commodities markets, initially focusing on ferrous metals and bulk commodities. You'll be part of a supportive and high performing team, and your contribution will be key to our ongoing success.At Macquarie, we are working to...