Risk Analyst

1 day ago


Singapore Windsor Consulting Ltd Full time

**The Position**:

An established commodities trading firm is seeking a Risk Analyst to join their Risk Management team in the Singapore HQ. Reporting to the Head of Risk, you will partner with trading, operations, and finance teams to measure and mitigate risk across the business.**Main Responsibilities**:

- Monitor and analyse market risk exposure (commodities, interest rates and forex), ensuring compliance with risk limits
- Develop and maintain risk models, stress tests, and scenario analyses to assess vulnerabilities
- Collaborate with traders to establish and monitor risk limits
- Prepare risk reports and present findings to your peers and the management team
- Assist in developing risk management policies, procedures and controls
- Work with compliance and internal audit teams to ensure regulatory compliance
- Conduct ad-hoc risk assessments for new products and trading strategies

**Skills & Experience**:

You will hold a bachelor degree in Finance, Economics, or a similar field, with 3 to 6 years of risk analysis experience in the commodities trading sector. Strong quantitative and analytical skills, with a good understanding of market, credit, and operational risk frameworks. Certifications such as FRM or CFA will be advantageous. Experience using CTRM/ETRM systems is required.**To Apply**:

For immediate consideration, please submit your resume in Word format. We regret that only shortlisted applicants will be contacted.
EA Licence No: 21S0587**Job Category**:Trading & Commodities



  • Singapore OCBC Bank Full time

    **(Contract) Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230001UN**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a...

  • Risk Analyst

    7 days ago


    Singapore NSEARCH GLOBAL PTE. LTD. Full time

    Our client, one of world’s largest financial services institutions is looking for: **Risk Analyst** **Responsibilities**: - Production of daily risk sensitivities reports - Limit maintenance, monitoring, and escalation of limit breaches & high limit utilization to appropriate team members for timely ratification - Supporting other market risk teams in...

  • Risk Analyst

    5 days ago


    Singapore FS MANAGEMENT SERVICES PTE. LTD. Full time

    In order to help the organisation lower the liabilities related to business decisions, the risk analysts will work together with the director to examine market circumstances and financial data before offering knowledgeable guidance. This keeps the business lucrative and secure financially.

  • Risk Analyst

    7 days ago


    Singapore Cultivar Staffing & Search Full time

    The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide. The role of the Risk Analyst will be based in their Singapore office in the CBD area. Successful candidate will be one who has the understanding of derivative products including futures, options as well as physical products ....

  • Risk Analyst

    11 hours ago


    Singapore Windsor Consulting Full time $80,000 - $120,000 per year

    The Position:An established commodities trading firm is seeking a Risk Analyst to join their Risk Management team in the Singapore HQ. Reporting to the Head of Risk, you will partner with trading, operations, and finance teams to measure and mitigate risk across the business.Main Responsibilities:Monitor and analyse market risk exposure (commodities,...

  • Risk Analyst

    1 day ago


    Singapore Millennium Management LLC Full time

    Risk Analyst Job Function Summary Millennium’s Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm’s trading...

  • Risk Analyst

    5 days ago


    Singapore BGN Full time

    Employment Type: Local Hire (PR holder)We are looking for a motivated and detail‐oriented Risk Analyst to join our Singapore office, supporting our refined products trading business. As part of a fast growing energy trading company, you will play a key role in monitoring daily performance and market risk while gaining hands‐on exposure to the full...

  • Risk Analyst

    1 week ago


    Singapore CONNECTe International Pte Ltd Full time

    Job Description: Connect Energy partners with a Trading and Commodities company in the petrochemical industry to look for a Risk Analyst /Consultant to join their team in Singapore. Office is located right in the heart of CBD. **Responsibilities** - The Risk Analyst will develop risk models involving market, credit and operational risk, assure controls...

  • Senior Risk Analyst

    2 weeks ago


    Singapore Glencore Full time

    Join to apply for the Senior Risk Analyst role at Glencore Join to apply for the Senior Risk Analyst role at Glencore Glencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore Plc. and engages in commodity trading, the Singapore office employs approximately 220 staff working from a single site.We are seeking a self-motivated, commercially oriented...

  • Senior Risk Analyst

    1 week ago


    Singapore Thakral One Full time

    **Senior Business Analyst (Analytics, Booking & Risk Engine)** Permanent Position - SG **About the client**: Our client is a leading International Banking Group that has a presence all around the world and has been around for more than 160 years. Providing a variety of services to both individual and corporate needs. **Functional skills**: - A strong...