Junior/ Senior Risk Analyst (Agriculture/ Trading)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency in Singapore is seeking a Market Risk Analyst to monitor and report on market risk exposures and assist in developing risk frameworks. Candidates should have a Bachelor's degree in a relevant field and 3–5 years' experience in market risk, with strong analytical and communication skills. Proficiency in Excel and familiarity with risk modeling tools are required. The role offers opportunities to enhance risk management practices within a dynamic environment.

Qualifications

• 3–5 years of experience in market risk, trading risk, or a related analytical role.
• Strong analytical and problem-solving skills.
• Proficiency in data analysis tools.

Responsibilities

• Monitor and report on market risk exposures across the agri-commodities portfolio.
• Assist in developing and maintaining market risk frameworks.
• Support daily risk reporting ensuring accuracy and timeliness of data.

Skills

Analytical skills

Problem-solving skills

Communication skills

Familiarity in risk modeling tools

Education

Bachelor’s degree in Finance, Economics, Mathematics, or a related field

Tools

Excel

Python

Power BI

Job description

Key Responsibilities

• Monitor and report on market risk exposures across the agri-commodities portfolio, ensuring alignment with commercial objective and risk appetite.
• Assist in developing and maintaining market risk frameworks, including VaR, stress testing, scenario analysis, and exposure limit monitoring.
• Support daily risk reporting and ensure accuracy and timeliness of data.
• Engage directly with commercial, origination logistics and finance leaders and other relevant stakeholders to embed risk awareness and optimize trading strategies within the defined risk limits.
• Track and communicate key market developments, such as geopolitical events or macroeconomic factors that may impact commodity prices.
• Help improve reporting processes and adopt tools or automation to enhance risk management practices.

Key Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, or a related field.
• 3–5 years of experience in market risk, trading risk, or a related analytical role (commodities experience preferred).
• Strong analytical and problem-solving skills with familiarity in risk modeling tools and methodologies.
• Proficiency in Excel and data analysis tools; knowledge of Python, Power BI, or other analytics software is a plus.
• Strong communication skills and the ability to work effectively with cross-functional teams in a fast-paced environment.

How to Apply

Interested applicants, please click on Apply Now or submit your resume to [e-mail]

Please include the following information:

• Reason for leaving
• Expected Salary

We regret only shortlisted candidates will be notified.

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