Senior Market Risk Analyst

2 days ago


Singapore APBA TG HUMAN RESOURCE PTE. LTD. Full time

Roles & Responsibilities 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, Finance, and global Risk teams on controls and reporting standards. Build analytical tools to assess exposure across physical and financial positions. Requirements 5–6 years’ experience in commodities or financial trading (market risk, middle office, or research). Solid understanding of agri or FX markets , VaR, and options. Strong Excel skills; knowledge of Python, SQL, or R a plus. Analytical, proactive, and comfortable communicating with senior stakeholders. Interested candidates, please apply here. EA Personnel (Koh Pei Wen) EA Reg: R APBA TG Human Resources Pte Ltd EA License: 14C7275 Tell employers what skills you have CommodityFront OfficeMarket RiskMicrosoft ExcelDerivativesMiddle OfficeManagement DevelopmentInterpersonal SkillsBusiness AnalysisVBARisk ManagementSQLPythonExcelStress TestingTeam PlayerRegulatory RequirementsBack OfficeCredit RiskTest Management



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