Junior/ Senior Risk Analyst (Commodities Trading)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A recruiting company in Singapore is seeking a Market Risk Analyst to monitor and report on market risk exposures across the agri-commodities portfolio. Candidates should possess a Bachelor’s degree in Finance or related field and have 3-5 years of relevant experience. Strong analytical and communication skills are essential. The role offers opportunities for professional development in a dynamic environment.

Qualifications

• 3-5 years of experience in market risk, trading risk, or a related analytical role.
• Familiarity with risk modeling tools and methodologies.
• Ability to work effectively with cross-functional teams in a fast-paced environment.

Responsibilities

• Monitor and report on market risk exposures across the agri-commodities portfolio.
• Develop and maintain market risk frameworks including VaR and stress testing.
• Support daily risk reporting and ensure data accuracy and timeliness.

Skills

Analytical skills

Problem-solving

Communication

Education

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

Tools

Excel

Risk modeling tools

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]

We regret only shortlisted candidates will be notified.

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