Senior Market Risk Analyst
5 days ago
Direct message the job poster from The Edge Partnership - The Edge in Asia Executive Search l Finance & Accounting l Supply Chain l Passionate about PeopleOur Client is a leading global commodities trading firm with a fast-growing presence across Asia-Pacific, connecting producers and consumers in more than 50 countries. With a strong footprint across key commodity supply chains, we are committed to supporting the world's evolving food needs. We are looking for an experienced Senior Market Risk Analyst to strengthen risk governance, support regional trading teams, and enhance analytical risk frameworks for our commodities portfolio. Responsibilities: Develop and improve market risk analytics and methodologies within the APAC region. Produce daily risk reports to highlight exposure, key market movements, and emerging risks. Work closely with Front Office and stakeholders across Risk, Operations, Finance and IT to ensure accurate capture and measurement of risks. Understand trading strategies and connect market movements to portfolio P&L and Value-at-Risk (VaR) changes. Identify and explain the risk impact of commercial and trading activities with clear insights for management. Analyze risk in assets, physical positions, and fixed commitments using scenario, historical and fundamental techniques. Build tools or models to better capture optionality and dynamic risk exposures. Support enforcement of global risk controls, policies, and reporting standards in the region. Escalate material risks promptly to senior leadership. Requirements: Minimum 7 years of experience in commodity trading, market risk, research, middle office or related financial markets environment. Familiarity with physical commodities , futures and FX exposures. Strong understanding of price risk, exposure management and derivatives , including options and Greeks, embedded optionality Practical hands‐on experience with VaR and other key market risk metrics . Ability to communicate clearly with trading and commercial teams. Highly proactive, analytical and able to operate independently. Strong Excel skills required; knowledge of Python / SQL / R / C would be advantageous. Please contact Brendan Low or email your CV directly in Word format to Please note that due to the high number of applications, only shortlisted candidates will be contacted. EA License: 16S8131Seniority level: Associate Employment type: Full‐time Job function: Finance and Accounting/Auditing Industries: Food and Beverage Manufacturing and Wholesale Referrals increase your chances of interviewing at The Edge Partnership - The Edge in Asia by 2x #J-18808-Ljbffr
-
Senior Market Risk Analyst
1 week ago
Singapore APBA TG HUMAN RESOURCE PTE. LTD. Full timeWe 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,...
-
Senior Market Risk Analyst
2 days ago
Singapore APBA TG HUMAN RESOURCE PTE. LTD. Full timeRoles & 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....
-
Senior Market Risk Analyst
5 days ago
Singapore Onyx SG Pte Ltd Full timeDe ion Our client is a Commodity Trading MNC with HQ in Japan, currently seeks a Senior Market Risk Analyst to join their team. Reporting to the Market Risk Manager, the incumbent will be working in a team of 4 staffs. He / She will be responsible for preparing trade reports and quantitative analysis, market risk & trade book management, liaising with...
-
Senior Market Analyst
1 week 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...
-
Market Risk Senior Analyst
3 days ago
Singapore COFCO International Full timeSingapore, Singapore, SG Gurugram, Singapore, IN COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the...
-
Senior Market Risk Analyst
2 days ago
Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full timeSenior Market Risk Analyst — (Commodities: Derivatives)My Client is a leading global commodities trading firm with a fast-growing presence across Asia-Pacific, connecting producers and consumers in more than 50 countries. With a strong footprint across key commodity supply chains, we are committed to supporting the world's evolving food needs. We are...
-
Market Risk Senior Analyst
2 weeks ago
Singapore COFCO Agri Ltd. Full timePress Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva,...
-
Market Analyst, Ancillary Services
2 weeks ago
Singapore Energy Market Company Full timeMarket Analyst (Ancillary Services) – Energy Market Company The Market Analyst reports to the Manager, Ancillary Services and supports the procurement and management of ancillary services for Singapore's National Electricity Market (NEMS). Responsibilities The Market Analyst administers the entire life cycle of ancillary service procurement and contract...
-
Market Risk Analyst
5 days ago
Singapore QCP Group Full timeQCP 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...
-
Analyst - Senior Analyst
1 day ago
Singapore EMA Energy Market Authority Full timeAnalyst - Senior Analyst You will be part of a dynamic team responsible for: - Formulating effective policies and regulations to ensure a competitive and sustainable retail electricity market where consumer interests are protected - Planning and managing multi-year projects in relation to the implementation of retail market regulatory regime enhancements -...