Senior Market Risk Analyst

1 week ago


Singapore TG Singapore Full time

Recruiter | Talent Matching, Dream Team Building | Let's ChatWe 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 derivatives, 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 Reg: R EA License: 14C7275Seniority level Associate Employment type Full-time Job function Analyst Industries Food and Beverage Manufacturing #J-18808-Ljbffr



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