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Commodities Market Risk

Kepler Search Pte. Ltd.


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5-7 Years
6,500 - 9,000 monthly SGD
10 days ago
43 Viewed
0 Applied

Job Description

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 logistical impacts on risk exposure, profit and loss, and costs, maintaining effective communication and coordination.


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

Please do email your CV to [Confidential Information], regretfully only shortlisted candidates will be contacted.

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


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Last Updated: 20-07-2024 04:34:12 PM
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