Market Risk Analytics, Commodities
- Posted 17 hours ago
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Job Description
Our client is a top tier Global Commodities Trading firm and we are hiring for a Market Risk Analytics Analyst to be part of their team based in Singapore.
You will be a part of a business that has grown exponentially and will be given the opportunity to work with the Senior Management team and value add the organization.
Key Roles and Responsibilities of the Market Risk Analytics Analyst, Commodities:
- Monitor daily Value at Risk (VaR) and trading positions for the book
- Responsible for generating daily, weekly, and monthly market risk reports, including Value at Risk (VaR), options, and stress testing.
- Quantitative analysis of the company's portfolio risk profile across various commodities and products.
- Development and validation of market risk models.
Key Requirements of the Market Risk Analytics Analyst, Commodities:
- At least 5 - 10 years of relevant experience in a quantitative risk or analytical role
- Experience with commodities and / or energy would be highly advantageous
- Degree in a quantitative discipline (Math/Statistics/Computer Science/Financial Engineering, etc.)
- Strong proficiency in programming languages, such as SQL, Python, VBA etc
More Info
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Industry:
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Key Skills
About Company
Skills:
trading agricultural commodities, Contract Execution, hedging instruments, futures options, logistics, Market Analysis
Skills:
Derivatives, options, commodities trading, Swaps, Portfolio Management, Futures
Skills:
Stress Testing, Commodities, options, Counterparty Credit Risk, commodity risk management, Exposure Management, OTC Derivatives, structured products, Margin Management, Derivatives, Market Risk, scenario analysis, Credit Risk, Margining, Commodity Trading
Skills:
Python, Physics, Engineering, Computer Science, Mathematics, Statistics, market structure, Commodity Trading
Skills:
Statistical Analysis, margin trading mechanics, portfolio-level stress testing, commodity trading regulations, margin trading, global compliance requirements, credit assessment, advanced risk modeling, hedging techniques, risk mitigation strategies, agricultural commodity credit risk management, Financial Markets