Commodities Market Risk

6 days ago


Singapore KEPLER SEARCH PTE. LTD. Full time

Commodities Market Risk Analyst

Our client is a global leader within the commodities space looking for a Market Risk Analyst.

**Main Responsibilities**
- Perform daily validation and reporting of trading profit and loss to traders and management, including detailed analysis of key P&L drivers and reconciliation with trader estimates and market fundamentals.
- Conduct daily reconciliation of exposure with traders, ensuring accuracy and alignment in reported figures.
- Collaborate closely with the operations team to understand the logístical impacts on risk exposure, profit and loss, and costs, maintaining effective communication and coordination.

**Requirements**:

- Bachelors degree in Mathematics, Economics, Finance, Business preferred
- 6 years of Market risk experience either in banking or in the commodities industry

EA License no. 18S9419 | EA Personnel no. R2197703



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