Market Risk Analyst
4 hours ago
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 sensitivity results. Review model inputs, curves, vol surfaces, and correlations. Investigate PnL drivers, including market moves, model effects, and data issues. Check trade bookings for accuracy and completeness. Monitor limit use and escalation breaches. Run scenario tests with clear assumptions and numbers. Support regulatory reports that cover capital, backtesting, and risk metrics. Maintain controls around data, methodologies, and documentation. Work with trading, quants, finance, and operations on risk questions. Requirements Degree in mathematics, finance, engineering, or related fields. 2-5 years in FX or commodity derivatives, understanding of FX forwards, options, futures is a must. Pricing logic, financial modelling and analysis experience preferred. Clear written and verbal communication. Ability to formulate and challenge existing strategies will be good to have. Candidates from banking and/or financial institutions without commodity experience are welcome to apply. Seniorité level Associate Employment type Full-time Job function Analyst Industries Agricultural Chemical Manufacturing, Agriculture, Construction, Mining Machinery Manufacturing, and Securities and Commodity Exchanges We regret to inform that only shortlisted candidates will be contacted. Please apply directly via this job posting. #J-18808-Ljbffr
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Market Risk Analyst
1 week ago
Singapore Optiver Full timeAn exciting opportunity exists for a dynamic Market Risk Analyst to join the growing team at Optiver Singapore. To keep us at the forefront of an ever-changing trading environment, you'll create and improve our current risk framework and monitoring tools. You'll analyse risk and market data to solve practical problems. **WHO WE ARE**: Optiver is a...
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Senior Market Risk Analyst
2 weeks ago
Singapore TG Singapore Full timeRecruiter | Talent Matching, Dream Team Building | Let's Chat!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...
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Market Risk Analyst
7 days ago
Singapore OPTIVER SINGAPORE TRADING PTE. LTD. Full timeAt Optiver we operate without bureaucracy, without hierarchy and without egos. We seek to continuously improve our approach to pricing, execution and risk management. We believe that the rigour with which we approach these problems is a source of competitive edge. We have an appetite to diversify and improve and are always looking for great new talent to...
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Singapore Energy Market Authority Full timeDescription Analyst - Senior Principal Analyst (Wholesale Branch/ Market Development Department)Join to apply for the Analyst - Senior Principal Analyst (Wholesale Branch/ Market Development Department)role at Energy Market Authority (EMA)The Market Development Department is both developer and regulator of Singapore's energy market. We are undertaking a...
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Market Risk Analyst
6 days ago
Singapore QCP Full time $90,000 - $120,000 per yearQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios.We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics.Driven by the vision to be the most trusted partner in digital asset markets, we provide...
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Senior Market Analyst
2 days ago
Singapore LexisNexis Risk Solutions Full timeData, 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...
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Risk Analyst
4 days ago
Singapore SATELLITE INTERNATIONAL (SINGAPORE) PTE. LTD. Full timeJob overview Due to business needs, we are now recruiting a Risk Analyst to be part of our business team. Located in downtown. The Risk Analyst (Middle Office) is responsible for providing independent risk analysis, valuation, exposure reporting, and control oversight across trading activities. The role ensures that all trading positions are accurately...
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Risk Analyst
2 weeks ago
Singapore SATELLITE INTERNATIONAL (SINGAPORE) PTE. LTD. Full timeJob overview Due to business needs, we are now recruiting a Risk Analyst to be part of our business team. Located in downtown. The Risk Analyst (Middle Office) is responsible for providing independent risk analysis, valuation, exposure reporting, and control oversight across trading activities. The role ensures that all trading positions are accurately...
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Market Risk Analyst
7 days ago
Singapore HARTREE PARTNERS SINGAPORE PTE. LIMITED Full time**Company Overview**: Energy is always evolving. At Hartree Partners, we use our decades of experience in the physical and financial energy and commodities markets to explore the opportunities this evolution provides. We assist our customers in participating in new markets and navigating their complexities for maximum revenues at minimum risk. We provide a...
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Senior Risk Market Analyst
1 week ago
Singapore ONYX SG PTE. LTD. Full timeOur 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...