Senior Market Risk Specialist
1 week ago
A commodities firm is seeking a highly skilled Market Risk position on a 12-month contract.
Key Responsibilities:- Monitor and report market risk metrics (Value-at-Risk, stress tests, position limits).
- Analyze market trends, price volatility, and key risk factors.
- Implement and enforce risk limits in line with company policies.
- Develop and validate risk models to evaluate market and liquidity risks.
- Prepare and present risk reports to senior management.
- Bachelor's/Master's degree in Finance, Economics, Mathematics, or related field.
- Three years of market risk experience, ideally in commodities.
- Strong knowledge of market risk metrics, quantitative modeling, and commodities trading.
- Proficiency with risk tools (e.g., Bloomberg, Eikon) and programming languages (Python, R).
Expected Salary: SGD $80,000 - SGD $120,000 per annum, depending on experience.
This role involves working closely with the risk management team to identify and mitigate potential risks associated with market fluctuations. If you have a strong background in finance and risk analysis, this could be an exciting opportunity for you.
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