Senior Market Risk Leader

17 hours ago


Singapore beBeeRisk Full time $150,000 - $200,000

Market Risk Leadership Role

We are seeking a seasoned Market Risk Analyst to spearhead our market risk function, overseeing both physical and derivatives trading activities across global markets.

The ideal candidate will possess in-depth knowledge of risk frameworks, hedging strategies, and leadership skills to mentor and supervise a team.

  • Develop and implement comprehensive market risk management plans for physical and derivatives trading.
  • Analyze daily P&L statements and ensure alignment between trades.
  • Validate trading agent statements and calculate accurate margin calls.
  • Conduct credit risk assessments for new and existing counterparties, reviewing financials and setting credit terms.
  • Approve credit limit proposals and recommend suitable payment structures.
  • Maintain compliance with internal risk frameworks and suggest improvements.
  • Prepare monthly risk reports for senior management.
  • Lead the development of market and credit risk policies.
  • Promote knowledge sharing among junior risk team members.
  • Collaborate with trading, operations, and finance departments for robust risk oversight.

A Bachelor's degree in Finance, Economics, Business, or related field is required, along with at least 5 years of experience in market or credit risk management within a commodities environment.



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