Bulk Commodities

1 week ago


Singapore KEPLER SEARCH PTE. LTD. Full time

We are recruiting an experienced Market Risk Analyst for an international dry bulk trading organization to support the physical trading activities in APAC. With over a decade of global presence and a strong performance record.

**Job description**
- Responsible for conducting research and analysis on market structure, price movements as well as evaluating and updating current metrics of risk control
- Responsible for tracking and measuring trade performance, generating and analyzing daily P&L, position and exposure reports
- Responsible for VAR reporting and monitoring as well as monitoring and reporting other breaches in risk limits
- Responsible for validating deal entries, costs and invoicing updates and assisting in trade settlements and confirmation
- Actively contribute to the process and systems improvements such as enhancing SOP and automating reporting

**Minimum Qualifications**
- Bachelor’s Degree in Accounting, Finance or a relevant discipline
- 2 - 5 years of experience in Middle Office / Market Risk / Product Control role in a physical commodity trading company (oil, energy, metals or agri commodities)
- Proficient in Microsoft Excel (pivot tables, vlookup, macros etc.)


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