Market Risk Analyst

2 days ago

West Region, Singapore a4e9da33-c067-4eb6-82c9-509a02600140 Full time $80,000 - $120,000 per year

Key Responsibilities

  • Monitor and analyze market risk exposures across the agri-commodities portfolio, ensuring alignment with commercial strategies and the company's risk appetite.
  • Develop, implement, and maintain market risk frameworks, including Value at Risk (VaR), stress testing, scenario analysis, and exposure limit monitoring.
  • Support daily risk reporting activities, ensuring data accuracy, consistency, and timely delivery.
  • Partner with commercial, origination, logistics, and finance teams to promote risk awareness and enhance trading performance within established risk parameters.
  • Track and communicate key market developments — including geopolitical, macroeconomic, and supply-demand factors — that may influence commodity prices.
  • Continuously refine risk reporting processes and contribute to automation and digital transformation initiatives within the risk management function.

Key Qualifications

  • Bachelor's degree in Finance, Economics, Mathematics, or a related discipline.
  • 3–5 years of experience in market risk, trading risk, or similar analytical roles within the commodities trading sector.
  • Strong analytical and quantitative skills, with practical experience in risk modeling tools and methodologies.
  • Advanced Excel skills and proficiency in data analysis; familiarity with Python, Power BI, or similar tools is advantageous.
  • Excellent communication and stakeholder management abilities, with a proven track record of working effectively in dynamic, cross-functional environments.

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to

We regret only shortlisted candidates will be notified.

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EA License No: 19C9950

EA Personnel: Chuah Siew Ping

EA Personnel Reg No: R

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