Senior Market Risk Analyst

3 weeks ago


Singapore ARGYLL SCOTT CONSULTING PTE. LTD. Full time
Job Overview

We are seeking a seasoned Senior Market Risk Analyst to join our team in Singapore. The ideal candidate will have 3 years of experience in market risk, preferably in commodities.

About the Role

This is a 12-month contract position that involves monitoring and reporting market risk metrics, analyzing market trends, and implementing risk limits. The successful candidate will also develop and validate risk models to evaluate market and liquidity risks.

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.
Requirements
  • Bachelor's or Master's degree in Finance, Economics, Mathematics, or related field.
  • Strong knowledge of market risk metrics, quantitative modeling, and commodities trading.
  • Proficiency with risk tools (e.g., Bloomberg, Eikon) and programming languages (Python, R).
What We Offer

We offer a competitive salary of SGD $120,000 per annum, plus benefits.

About Us

Argyll Scott Consulting Pte Ltd is a leading recruitment agency in Singapore, specializing in finance and banking roles.



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