Senior Market Risk
2 weeks ago
**Senior Market Risk (Commodities Derivatives)
Do you have market risk management experience in a bank or physical trading house for commodities derivatives?
**Office Location**:CBD
**Work Arrangement**:Hybrid
Join a rapidly growing energy commodity trading house regionally headquartered in Singapore with over a decade of strong performance history across APAC.
Take ownership of analyzing and assessing the profitability of the company’s diverse trading portfolio across APAC.
Engage the commercial team around trading strategies to support commercial decisions by reviewing new business opportunities and conducting risk/reward analysis.
With the risk management team, conduct daily and weekly monitoring and reporting of market risk analysis and exposure against the pre-defined risk limits such as VaR, stress-testing, and VaR back-test.
**Requirements**:
- 8 to 10 years of market risk management experience in a bank or physical trading house (oil & energy, metals & mining, softs & agri) with exposure to commodities derivatives
- Professional qualification such as CFA, CPA, CA, FRM is an advantage.
- Proficiency in any of the followings: VBA, Python, or Power BI is an advantage.
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