Market Risk Analyst

2 weeks ago

Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full time

About Our Client Our client is a leading multinational in the energy and commodities sector, widely respected for its financial strength, analytical sophistication, and commitment to nurturing long-term talent. The organisation promotes a culture where innovation, professional growth, and technical mastery are at the forefront. With strong leadership, cutting-edge tools, and a collaborative and inclusive work environment, this is an ideal platform for risk professionals seeking impactful work and global progression. Job Description Perform daily market risk reporting including P&L, exposure monitoring and VaR across global commodity positions. Analyse and explain key P&L drivers and exposure changes to provide independent, high-quality insights. Conduct VaR modelling, risk stress testing and scenario analysis at both trade and portfolio levels. Ensure adherence to internal risk policies and limits, escalating breaches and advising on remediation. Lead enhancements in risk analytics, automation, dashboard visualisation and reporting efficiency. The Successful Applicant Minimum 5 years of market risk experience, ideally within commodities, energy or derivatives-focused environments. Strong command of VaR, derivatives, market risk metrics and commodity market fundamentals. Excellent quantitative and analytical skills, comfortable working with complex models and large datasets. Strong communicator who can simplify complex risk concepts for traders and senior stakeholders. Highly organised, collaborative and effective in a fast-paced, high-performance environment. What's on Offer You will join an internationally recognised organisation that prioritises technical mastery, continuous learning and long-term career development. This role offers significant exposure to senior decision-makers, meaningful participation in complex risk discussions, and a dynamic environment that rewards strong performance and initiative. You can expect competitive compensation, access to advanced analytical tools, and a clear pathway to becoming a market risk subject-matter expert within a world-class organisation. Michael Page International Pte Ltd | Registration No. N #J-18808-Ljbffr

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