Commodities Risk Management Specialist

1 day ago


Singapore beBeeRisk Full time

Market Risk Specialist

The company is seeking a skilled Market Risk Specialist to manage trading desk exposure and calculate Value at Risk (VaR) in Singapore. This role involves working closely with traders on profit/loss (PnL) and hedging activities, as well as managing daily PnL reporting.

  • Manage the Trading desk's exposure and calculate Value at Risk (VaR)
  • Work with Traders on any PnL and Hedging related work
  • Manage daily Profit & Loss (PnL) reporting
  • Ensure that trading activities are within internal policies and external regulations

Key responsibilities include updating and enhancing ETRM related data and processes, performing mark to market calculations, and conducting ad-hoc quantitative analysis.

  • Update and enhance any ETRM related data and processes
  • Perform mark to market and any adhoc quantitative related work

To be successful in this role, you will need a bachelor's degree in a reputable university and at least 2 years of experience in Commodities Risk / Middle Office functions.

  • A bachelors degree in a reputable university
  • At least 2 years of experience in a Commodities Risk / Middle Office function
  • Experience across VaR, PnL, Mark to Market etc
  • Candidates with VBA, Python, R preferred

This role offers an opportunity for career growth and development within the Market Risk function of a leading commodities firm.



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