Global Metals Market Risk Analyst - P&L & Exposure Lead

Michael Page Singapore

Singapore

Vor Ort

SGD 120.000 - 180.000

Vollzeit

Vor 4 Tagen

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Zusammenfassung

Our client, a leading global commodities trading group with a strong presence in Singapore, seeks an experienced Market Risk Analyst to monitor positions, risk exposures and P&L attribution across metals portfolios.

You will collaborate with front-office teams, IT and Risk Management to enhance ETRM/CTRM systems, report risk insights and support new trading strategies in a dynamic environment.

Qualifikationen

Minimum 3 years of market risk experience within the commodities trading industry, metals exposure a strong advantage.
Solid understanding of physical commodities and derivatives trading, hedging activities and associated market risks.
Hands-on ETRM/CTRM system experience including trade capture and risk reporting.
Knowledge of P&L attribution, position monitoring, pricing curves and risk limits.

Aufgaben

Monitor daily trading positions, market risk exposures and P&L attribution across metals trading portfolios, ensuring accurate 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.

Kenntnisse

Market risk

P&L attribution

ETRM/CTRM systems

Risk reporting

Trade capture

Jobbeschreibung