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Market Risk Analyst, Commodities

Job Seekers Singapore Risk Management Commodities & Trading

Job Summary

  • Singapore
  • Permanent
  • BBBH769029
  • Oct 28, 2020
  • Competitive
Job Description

My client is a global commodities business with established footprints worldwide. They are looking to hire a Market Risk Management Analyst to provide risk management techniques to the business.

Requirements

  • Provide Market Risk Management concepts, models, instruments, and exposures
  • Articulate and with an ability to document areas of market risk, limits, and weaknesses
  • Develop Market Risk models
  • Validate model parameters and performance
  • Develop an in house Trading system by incorporating market risk models - includes the quantitative and qualitative aspects of market risk management, performance validation and stress testing
  • Project manage the system implementation
  • Keep up to date with technical and industry developments in the field of risk model design, development, validation, stress testing, and general regulatory requirements
  • Ability to manage risk across global portfolio of commodities

Responsibilities

  • 5-10 years relevant experience in a market risk management environment with strong technical and modelling skills
  • Masters degree in Mathematics, Statistics, Physics, Engineering, Financial Engineering or Applied Finance
  • Exposure to front office and trading positions
  • Good understanding of financial instruments
  • Exposure to physical commodities trading is an advantage
  • Advanced knowledge and coding experience in Python and VBA
  • Strong analytical skills and problem solving skills
  • Entrepreneurial, can-do attitude and self-motivated
  • Ability to talk proactively and influence trading strategies
  • A team player who is also able to work independently and meet tight deadlines

Interested applicants please apply here with your updated CV

Morgan McKinley Pte Ltd, EA License No: 11C5502

Lee Boon Hou (Hagen), Registration No: R1870932

hlee@morganmckinley.com

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Consultant Details

Consultant Details

Hagen Lee
Hagen Lee
  • Senior Consultant
  • +65 6818 3140
  • hlee@morganmckinley.com