Risk Analyst

13 hours ago

Singapore agrocorp international pte ltd Full time

Risk Analyst - agrocorp international pte ltd We are seeking a Market Risk Analyst who thrives in a dynamic, fast-paced environment and is adept at managing risk associated with commodity trading, particularly in FX and Macro instruments. The ideal candidate will have a strong analytical background and the ability to develop risk-tracking mechanisms from the ground up on the FX and Macro instruments. Key Responsibilities Develop, implement, and maintain robust risk management frameworks and policies to identify, measure, and manage market risk effectively. Conduct thorough market analysis to understand and forecast potential impacts on the trading portfolio, focusing on FX and Macro instruments. Create and manage bespoke risk reporting tools and methodologies. Collaborate with trading and analytics teams to develop risk mitigation strategies and limit structures. Perform stress testing and scenario analysis to assess potential risk exposure under various market conditions. Ensure compliance with regulatory requirements and internal risk limits. Provide insights and recommendations to senior management based on risk assessments and market analysis. Stay abreast of market trends and regulatory changes that may impact risk exposure. Qualifications Bachelor's or master's degree in Finance, Economics, Mathematics, or a related field. Proven experience in market risk management within a commodity trading or financial services environment. Strong quantitative and analytical skills, with the ability to develop and implement risk measurement models. Excellent understanding of FX and Macro instruments and markets. Proficient in programming languages (e.g., Python) for developing risk management tools and analytics. Ability to work independently and develop risk-tracking and management processes. Strong communication skills, with the ability to convey complex risk scenarios to non-specialist audiences. Detail-oriented, with a high degree of accuracy and the ability to work under pressure. Employment Details Seniority level: Associate Employment type: Full-time Job function: Finance Industries: International Trade and Development #J-18808-Ljbffr

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