Commodities & FX Market Risk Manager

The Edge Partnership

Singapore

6-8 Years

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Posted 20 hours ago
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Job Description

We are partnering with a leading global MNC to hire a Market Risk Manager to support global commodities and FX trading activities. This is a highly visible role that will work closely with trading, risk, and senior leadership teams across multiple regions.

Please email your cv directly to [Confidential Information] in word format.

Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

EA License: 16S8131

Recruiter License: R1981753

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Key responsibilities

Build, maintain, and improve risk models, analytical tools, and reporting solutions within the Risk Office, ensuring accurate risk measurement and robust reporting capabilities
Analyse trading positions, profit and loss (P&L) movements, and key drivers of market and foreign exchange risk exposures across portfolios
Support the ongoing development and enhancement of market risk frameworks, including Value-at-Risk (VaR), stress testing, and back-testing methodologies
Conduct in-depth, ad-hoc analysis on trading strategies, portfolios, and underlying risk factors to support decision-making and risk oversight
Participate in risk governance forums, trading desk discussions, and engage with key internal stakeholders across trading, risk, and senior management
Contribute to the enhancement of risk systems, infrastructure, and data processes to improve accuracy, efficiency, and control frameworks

Role requirements

Bachelor's or Master's degree in Mathematics, Statistics, Physics, Engineering, or a related discipline professional certifications such as FRM or CFA preferred
Minimum 6 years of experience in market risk, commodities risk, or quantitative/risk analytics functions
Strong proficiency in programming languages including Python, R, MATLAB, and/or VBA
Hands-on experience with database systems such as MySQL or Oracle
Good understanding of Value-at-Risk (VaR), derivatives, options pricing, and Greek risk sensitivities