Market Risk Specialist

4 weeks ago


Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full time
About the Role

As a seasoned Market Risk Specialist, you will play a vital role in operationalizing and building out the Market Risk Management Framework for our client. This is an exciting opportunity to join a leading global commodity firm and contribute to its continued success.

Reporting directly to the [Manager's Position], you will be responsible for closely working with the Trading team to report mark-to-market P&L and Risk positions on a daily basis. You will also perform detailed data analytics to identify and explain risks and P&L drivers, ensuring accurate risk management and informed business decisions.

In addition to these key responsibilities, you will:

  • Maintain close communication with trading and risk teams around trading strategy and trading positions.
  • Perform monthly risk review for the assigned book, providing clear explanations of risk and performance based on trading book strategy.
  • Support the team in implementing CTRM systems and drive continuous improvement and automation in reporting processes.
  • Collaborate with the team to review and implement new transactions and/or trading activities, ensuring seamless integration and optimal outcomes.
Requirements and Qualifications

To succeed in this challenging and rewarding role, you will need:

  • At least 3 years of relevant experience in physical commodity trading and risk management.
  • A strong understanding of risk reporting principles and practices.

We are looking for an individual who can demonstrate exceptional analytical skills, effective communication abilities, and a keen eye for detail. If you are passionate about risk management and possess a solid understanding of commodity markets, we encourage you to apply for this exciting opportunity.

What We Offer

This role offers a competitive salary range of SGD $80,000 - $110,000 per annum, commensurate with experience. In addition to your salary, you can expect:

  • A comprehensive benefits package, including medical insurance, retirement savings plan, and paid annual leave.
  • Ongoing professional development opportunities to enhance your skills and knowledge in risk management.
  • The chance to work with a dynamic team of professionals in the commodity industry.


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