Senior Market Risk Analyst

We are representing a client in the trading industry to hire for a Senior Market Risk Analyst. Key Responsibilities Develop and enhance risk models and reporting for trading portfolios. Analyze market movements, VaR changes, and trading performance. Support scenario analysis and stress testing for commodity and FX exposures. Collaborate with Front Office,...

Our Client is an Oil & Gas Trading MNC located in the CBD area, currently seeks a Senior Market Risk Analyst to join their expanding team. Reporting to the Risk Manager, the incumbent will be working in a team of 10 staffs. He / She will be responsible in market analysis and market risk management which includes preparing periodic market update, analyse and...

A global Oil & Gas trading company with a strong Asia presence is looking for a Senior Market Risk Analyst to join their team. The scope of the role will cover Singapore and UK trading books. The role will be within a small team focused on providing daily risk reporting, developing and maintaining a solid understanding of the risks associated with the...

Data, Research & Analytics Senior Market Analyst – Base Oils Are you passionate to join industry leader in commodity analytics?Do you love collaborating with teams to solve complex problems and deliver solutions?About the Business At ICIS, our mission is to optimize the world's resources. We help companies make strategic, sustainable decisions by bringing...

Job Purpose With global activities and a strong presence in both origins and destination, COFCO International is seeking a Senior Market Risk Analyst to fully support APAC commodity activities as well as COFCO international financial platform. The Risk group is an independent global team which is responsible for overseeing the trading activity, implementing...

Our client, a major global leader in commodities and agricultural products, is looking for a senior risk analyst. Oil Trading Market Risk Analyst – Relocate and be Dubai (DIFC) based – SGD 235k Basic TAX FREE Your new job scope: Measure daily exposure across spot, forwards, swaps, NDFs, options, and commodity derivatives. Produce VaR, stress, and...

**Where you fit in** The Senior Market Risk LNG Analyst reports to the Head of Market Risk Advisory LNG, a team tasked to provide independent advice and guidance on the level of risk/return in Shell Trading & Supply global LNG business, consistently with the agreed level of risk appetite. The role works closely with risk leads for all parts of the risk...

**Senior Market Risk Analyst — (Commodities: Derivatives)** My Client is a leading global commodities trading firm with a fast-growing presence across Asia-Pacific, connecting producers and consumers in more than 50 countries. With a strong footprint across key commodity supply chains, we are committed to supporting the world’s evolving food needs. We...

Garda’s Risk Management team is looking for a **Senior Risk Analyst**with a rates and FX background, particularly in EM Asia, to join our team in Singapore. The role will be embedded with the investment team and will report to the Head of European & Asia Risk. The role’s primary responsibility will be identifying, measuring and monitoring risk for a...

Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda's Risk...