Senior Market Risk Analyst

2 days ago


Singapore ARGYLL SCOTT CONSULTING PTE. LTD. Full time

Overview:

Argyll Scott Consulting Pte. Ltd. is seeking a highly skilled Senior Market Risk Analyst to join our team on a 12-month contract. The successful candidate will be responsible for monitoring and reporting market risk metrics, analyzing market trends, and implementing risk limits in line with company policies.

About the Role:

This exciting opportunity offers a chance to work with a leading commodities firm, leveraging your expertise in market risk management to drive business growth. As a Senior Market Risk Analyst, you will play a crucial role in developing and validating risk models, preparing and presenting risk reports to senior management, and ensuring compliance with regulatory requirements.

Responsibilities:

  • Monitor and report market risk metrics (VaR, stress tests, position limits) using advanced tools such as Bloomberg and Eikon.

  • Analyze market trends, price volatility, and key risk factors to inform business decisions.

  • Implement and enforce risk limits in line with company policies, ensuring compliance with regulatory requirements.

  • Develop and validate risk models to evaluate market and liquidity risks, utilizing programming languages such as Python and R.

  • Prepare and present risk reports to senior management, providing insights into market trends and potential risks.

Requirements:

  • Bachelor's/Master's degree in Finance, Economics, Mathematics, or related field.

  • Minimum 3 years of experience in market risk management, preferably in commodities.

  • Strong knowledge of market risk metrics, quantitative modeling, and commodities trading.

  • Proficiency in risk tools such as Bloomberg and Eikon, as well as programming languages like Python and R.

Salary Range:

The estimated salary range for this role is SGD 90,000 - SGD 120,000 per annum, depending on experience.

About Us:

Argyll Scott Consulting Pte. Ltd. is a leading recruitment agency specializing in financial services and risk management positions. We are committed to providing exceptional service to our clients and candidates alike.



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