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Market Risk Analyst (Metals)

Singapore Permanent View Job Description
Join the Market Risk team supporting metals trading activities, with responsibility for accurate trade capture, P&L attribution and risk exposure reporting. You will oversee pricing and valuation curves, monitor trading limits and provide timely risk insights to traders. The role also involves enhancing ETRM/CTRM systems and supporting new products and trading strategies in collaboration with key stakeholders.
  • Join a Leading Global Commodities Trading Group with Strong Market Presence
  • Drive Market Risk, P&L and Trading Exposure Management Across Metals Markets

About Our Client

Our client is a leading global commodities trading group with an established presence across international markets. The organisation has extensive trading activities spanning physical and financial commodities, including energy, metals and minerals. With a strong presence in Singapore, the business offers an opportunity to join a dynamic trading environment, working closely with front-office teams and regional stakeholders.

Job Description

  • Monitor daily trading positions, market risk exposures and P&L attribution across metals trading portfolios, ensuring accurate and timely risk reporting.
  • Oversee trade capture, pricing and valuation curves, and mark-to-market calculations to ensure accurate representation of trading positions.
  • Monitor trading activities against approved risk limits, identifying and escalating potential breaches, valuation discrepancies and unusual exposures.
  • Collaborate with traders, IT and Risk Management teams to enhance ETRM/CTRM systems, improve risk reporting processes and support new trading products and strategies.

The Successful Applicant

  • Minimum 3 years of market risk experience within the commodities trading industry, with metals trading exposure considered a strong advantage.
  • Strong understanding of physical commodities and derivatives trading, including trading positions, hedging activities and associated market risks.
  • Hands-on ETRM/CTRM system experience, including trade capture, risk reporting, system configuration or enhancements.
  • Strong knowledge of P&L attribution, position and exposure monitoring, pricing curves, valuation methodologies and trading risk limits.

What's on Offer

An opportunity to join an established global commodities trading group with exposure to international metals markets. The role offers close interaction with trading desks, hands-on involvement in risk systems and the opportunity to contribute to trading risk management and process improvements within a dynamic environment.

Contact
Devan Nanthacumar (Lic No:R1871442 / EA no:18S9099)
Quote job ref
JN-102026-7132294
Phone number
+65 6416 9879

Job summary

Function
Banking & Financial Services
Specialisation
Risk Management
What is your area of specialisation?
Financial Services
Location
Singapore
Contract Type
Permanent
Consultant name
Devan Nanthacumar (Lic No:R1871442 / EA no:18S9099)
Consultant contact
+65 6416 9879
Job Reference
JN-102026-7132294

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.