Commodities Risk Management Professional

7 days ago


Singapore EVOLUTION RECRUITMENT SOLUTIONS PTE. LTD. Full time

About the Role:

We are seeking a skilled Commodities Risk Management Professional to join our team on a 9-month contract. The ideal candidate will monitor, assess, and mitigate market risks while providing actionable insights to support business decisions in the commodities sector.

Key Responsibilities:

  • Risk Assessment and Analysis:
    • Monitor and assess 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.
  • Risk Mitigation:
    • Develop and recommend risk management strategies to mitigate exposure to unfavorable market movements.
    • Work closely with traders to ensure compliance with risk limits and guidelines.
  • 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.
  • 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.
  • 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.

The estimated salary for this role is $80,000 - $120,000 per annum, depending on experience and location. Please note that this is an estimate based on industry standards and may vary based on individual circumstances.



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