Risk Analyst (Trading)

  • Full time
  • Singapore, Singapore View on Map
  • posted 6 days ago
  • Posted: September 19, 2023 -Accepting applications

Job Detail

  • Job Reference T8778

Job Description

Key Responsibilities

  • Support major system projects related to risk management.
  • Daily position exposure monitoring and reporting.
  • Daily P&L computation & validating this against market movements analysis and explanatory commentary.
  • Provide research and analysis on market structure, spreads, price movements, P&L investigations and explanations, etc.
  • Liaise with operations & finance team on trade & cost capture in accordance with company guidelines and generally accepted accounting principles.
  • Support the Director of Risk & Finance to ensure compliance with all policies and procedures, including but not limited to Market Risk policies and procedures.
  • Continuously improve analytical capability, developing and deepening understanding of commodity portfolio and drivers within it.


  • At least 3 years experience in market risk management, and commodities trading experience would be an advantage.
  • Experience with valuation and analysis of physical and financial derivatives required.
  • Highly analytical, detail-focused, process-oriented.
  • Meticulous and a good team player.
  • Strong interpersonal and communication skills.
  • Proficient in English (both written and spoken).
  • Requires liaising with counterpart in China.
  • Good understanding of commodities trading business, market data, and pricing/revaluation.
  • Good understanding of financial markets cash and derivative products.

Related Jobs

buy metronidazole where can i buy metronidazole over the counter
Social media & sharing icons powered by UltimatelySocial
error: Alert: Content is protected !!