Market Risk Lead, Multi-Commodities Trading US MNC

4 weeks ago


Singapore Kerry Consulting Pte Ltd Full time

Market 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 innovative solutions that drive value in commodities trading?

This is a leading commodities company with a global footprint. Singapore serves as its commercial Asia Pacific centre. Due to ambitious growth plans, a newly created opportunity for a Market Risk Lead has arisen.

Role

Reporting to the Head of Risk, the Market Risk Lead will work closely with senior traders and provide risk analytics support on trading strategies and risk mitigation. He/ She will play an integral role in identifying risks associated with highly complex trades, including traded options valuations. He/She will also be refining and enhancing valuation/ market risk methodologies including the implementation of VaR and stress testing. This is a highly visible role as Market Risk Lead will be able to offer inputs into trading strategy discussions with the traders on a need-be basis.

Requirements

The successful candidate must have a degree or Masters in a quantitative discipline, along with a minimum of 10 years in a physical trading or financial services environment in commodities risk management. Academic qualifications in CFA/ FRM/ Master's in financial engineering will be a distinct advantage. You will also have proven track record of working in a highly complex trading environment with high volume of data. Described as technologically savvy in the areas of R/ Python, you will also have proven to add significant value via insights and an effective business partner to the commercial and trading stakeholder groups. Due to the nature of the markets coverage, you will be expected to be flexible in the working hours.

To Apply

Please submit your resume to Terry Khoo at tk@kerryconsulting.com, quoting the job title and reference number TK29460. We regret that only successful shortlisted candidates will be notified.

Licence No: 16S8060

Registration no: R22106550



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