Risk Analyst

2 weeks ago


Singapore Caliber8 Full time

Location- Singapore- Contact name:
- Karthik Balakrishnan- Job ref:
- 2093Risk Analyst (European Agri Trading Company)

Our client is a leading European agriculture trading company and expanding rapidly in the region. It is a very established brand and been around for decades.

**Responsibilities**:
1. Register and manage contracts in the trading system

2. Monitor and assess risk exposures arising from commodity trading activities

3. Validate the accuracy of daily market prices, so as to ensure accurate daily profit/loss report and mark-to-market valuation in the month-end physical open book

4. Maintain database of commodity market prices for the calculation of mark-to-market valuation

5. Ensure the accuracy of daily volumetric position reports and that positions are within approved thresholds

6. Reconcile Prepare daily futures transactions report

7. Prepare daily foreign currency exposure report (this one under finance now)

8. Perform user acceptance test for business systems that may have an impact on risk

**Requirements**:

- More than 5 years’ relevant experience in a commodity trading firm, preferably in the agricultural trading sector or any other dry sector
- Relevant Bachelor’s degree, CA/CPA/Masters in Finance is preferred.
- Meticulous, organized, work independently, a team-player and has good communication and stakeholders management skills



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