Market Risk Analyst (Energy & Commodities

• Shape global energy decisions through world-class market risk insight.
• Where analytical excellence meets real-time impact on global portfolios

About Our Client

Our client is a leading multinational in the energy and commodities sector, widely respected for its financial strength, analytical sophistication, and commitment to nurturing long-term talent. The organisation promotes a culture where innovation, professional growth, and technical mastery are at the forefront. With strong leadership, cutting-edge tools, and a collaborative and inclusive work environment, this is an ideal platform for risk professionals seeking impactful work and global progression.

Job Description

• Perform daily market risk reporting including P&L, exposure monitoring and VaR across global commodity positions.
• Analyse and explain key P&L drivers and exposure changes to provide independent, high-quality insights.
• Conduct VaR modelling, risk stress testing and scenario analysis at both trade and portfolio levels.
• Ensure adherence to internal risk policies and limits, escalating breaches and advising on remediation.
• Lead enhancements in risk analytics, automation, dashboard visualisation and reporting efficiency.

The Successful Applicant

• Minimum 5 years of market risk experience, ideally within commodities, energy or derivatives-focused environments.
• Strong command of VaR, derivatives, market risk metrics and commodity market fundamentals.
• Excellent quantitative and analytical skills, comfortable working with complex models and large datasets.
• Strong communicator who can simplify complex risk concepts for traders and senior stakeholders.
• Highly organised, collaborative and effective in a fast-paced, high-performance environment.

What's on Offer

You will join an internationally recognised organisation that prioritises technical mastery, continuous learning and long-term career development. This role offers significant exposure to senior decision-makers, meaningful participation in complex risk discussions, and a dynamic environment that rewards strong performance and initiative. You can expect competitive compensation, access to advanced analytical tools, and a clear pathway to becoming a market risk subject-matter expert within a world-class organisation.

Michael Page International Pte Ltd | Registration No. 199804751N