Commodities Market Risk

6 months ago


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

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
  • 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

Negotiation
Commodity
Market Risk
Supplier Performance
Mathematics
Supply Chain
Purchasing
Economics
Estimates
Strategy
Procurement
Supply Chain Management
Banking
Pricing
Manufacturing
Sourcing

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