Market Risk Specialist - Energy & Commodities

Market Risk Specialist - Commodities Trading

Description

This is a rare opportunity to join a leading commodities trading firm with a significant presence in Singapore. As part of its continued growth, the firm is seeking a high-calibre Market Risk Specialist to partner closely with its trading team. This role will play a key part in enhancing risk management capabilities, providing insights into complex trading strategies, and driving innovation in risk infrastructure.

Responsibilities

Reporting to the Head of Risk, APAC, the Speacialist will cover the analysis of complex trading strategies, development of risk dashboards, pricing and P&L tools, and exposure models. You will be actively involved in daily monitoring of positions, exposures, and P&L drivers, while also contributing to longer-term initiatives that enhance risk visibility and reporting. With exposure across power, metals, LNG, and freight, this role offers both breadth and depth, as well as visibility at the global senior management level through participation in risk committee preparations.

Requirements

The successful candidate will hold a strong quantitative background, ideally a Bachelor&aposs or Master&aposs degree in Financial Engineering, Mathematics, or a related discipline. You will bring at least five years of experience in market risk, trading analytics, or research within the commodities sector, together with hands-on expertise in Python and risk modelling. Strong communication skills and the ability to work effectively with traders and senior stakeholders are essential.

Job Reference: 33375

Reg: R25126625 | Lic: 16S8060
Type of Work: Permanent
Region: Singapore