Global Market Risk Expert

2 weeks ago

Singapore beBeeMarketRisk Full time $90,000 - $120,000
Senior Market Risk Analyst

We are seeking a highly skilled Senior Market Risk Analyst to join our team. As a key member of our risk management group, you will be responsible for analyzing and managing market risks associated with our global commodity trading activities.

  • Job Summary:
  • Assist in the development of market risk analytics and implementation of industry-leading market risk methodologies in the region.
  • Develop market risk reports highlighting key risks to the company's portfolio and trading activity.
  • Work with global peers within the risk group to ensure that consistent controls, systems, and processes are in place across the teams.
  • Ensure that all Value-at-Risk movements are fully understood, reconciling how market movements and trading strategies have interacted to create the changes observed.
  • Use market knowledge to understand and explain commercial activities and strategies.
  • Measure and provide insights into the commercial performance.
  • Provide insight into embedded optionality and risk profiles of assets.
  • Manage the daily relationship with key stakeholders, including front office, operations, finance, including product control and IT.
  • Use historical, fundamental, and scenario-based analysis to help evaluate portfolio risk.
  • Create analytical tools and models to capture risks related to assets and fixed commitments.
  • Daily tasks to include a) risk reporting, b) understanding trading strategies; c) escalating and flagging risks to local and global senior management.
  • Enforce the Global Market Risk Policy in the region.

Requirements

  • Minimum 5-6 years of experience working either in agriculture trading and/or financial trading environment either in market risk, research, middle office or trading.
  • Good understanding of either agriculture markets including physical markets or global FX markets.
  • The candidate should have the ability to understand trading strategies and highlight trading risks.
  • Ability to understand position management and price risk for a physical, future commodities and FX book.
  • Understanding of the major market risk metrics such as the Value-at-Risk.
  • Good understanding of options and modeling of Greeks.
  • To be a self-starter & show proactive actions.
  • Strong Excel is a must. R / C# / SQL or Python is a plus.

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

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