Commodity Risk Management Expert

3 days ago


Singapore EVOLUTION RECRUITMENT SOLUTIONS PTE. LTD. Full time

EVOLUTION RECRUITMENT SOLUTIONS PTE. LTD.

Senior Advisor, Market Risk

Up to 11.6K/Month

About the Role:

We are seeking an experienced Senior Advisor to join our team on a 9-month maternity and paternity cover contract. As a Senior Advisor, you will be responsible for monitoring, assessing, and mitigating market risks while providing actionable insights to support business decisions in the commodities sector.

Main Responsibilities:

  1. Risk Assessment and Analysis:
  • Monitor daily market risk exposures across commodity portfolios.
  • Analyze market movements, volatility, and potential risk factors impacting the business.
  • Evaluate Value-at-Risk (VaR) and stress testing results to identify risk concentrations.
  1. Risk Mitigation:
  • Develop risk management strategies to mitigate exposure to unfavorable market movements.
  • Work closely with traders to ensure compliance with risk limits and guidelines.
  1. Reporting and Documentation:
  • Prepare detailed risk reports for senior management, highlighting key exposures and recommendations.
  • Maintain accurate records of all risk metrics, methodologies, and assumptions.
  1. Collaboration and Advisory:
  • Collaborate with trading, finance, and operations teams to understand and address risk concerns.
  • Provide insights into market trends and regulatory changes affecting commodity markets.
  1. Model Development and Validation:
  • Assist in the development and validation of risk models and pricing tools specific to commodities.

Requirements:

  • Experience: Minimum 3 years of experience in market risk analysis, preferably in the commodities sector.
  • Industry Knowledge: Knowledge of commodity markets (e.g., energy, metals, or agriculture) and associated derivatives.
  • Soft Skills:
  • Excellent analytical and problem-solving abilities.
  • Strong communication skills to convey complex risk concepts to stakeholders.
  • Attention to detail and the ability to work under pressure.

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