Market Risk Analyst - Commodities Firm

Singapore Permanent SG$5,000 - SG$7,500 per year
  • Stable and reputable organization
  • Excellent career prospects

About Our Client

Our client is a reputable commodities firm listed and headquartered in Singapore, with strong financial backing and corporate ownership. They are looking for someone who is passionate about Market Risk analysis to join their team in measuring and monitoring the risk of their commodities portfolio.

Job Description

This role entails managing the Market Risk aspect of the organisation's commodities portfolio which includes Grains, Edible Oils and Rubber.

This role is responsible for:

  • Monitoring and reporting the market risk across multiple commodities portfolios
  • Supporting senior risk managers in reviews and stress testing of trading portfolios.
  • Supporting analysis and maintenance of market data, and risk report production by the risk reporting office.
  • Contributing to and leading development of risk management systems and tools through interaction with external teams (IT, finance, operations).



The Successful Applicant

  • Degree or equivalent in a quantitative discipline (e.g. mathematics, data science, economics, finance, engineering).
  • Experience in numerical manipulation and market risk management of agri-commodities preferred.
  • Strong technical capabilities (VBA, SQL, Python, Matlab/R).
  • Knowledge of VaR and stress testing methodologies.

What's on Offer

Our client is a global commodities firm with a strong brand and reputation.

We are looking for someone who is passionate about Market Risk analysis specifically in the field of commodities trading.

This role offers excellent exposure to Market Risk in the commodities space. Our client is an established organisation offering potential career progression, together with the opportunity for mobility within the organisation.

Contact
Sam Lin (Lic No: R22105925 / EA No.: 18S9099)
Quote job ref
JN-032024-6375494
Phone number
+65 6541 9949

Job summary

Function
Banking & Financial Services
Specialisation
Risk Management
What is your area of specialisation?
Financial Services
Location
Singapore
Contract Type
Permanent
Consultant name
Sam Lin (Lic No: R22105925 / EA No.: 18S9099)
Consultant contact
+65 6541 9949
Job Reference
JN-032024-6375494

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.