Market Risk Analyst (Metals)

Michael Page Singapore; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Market risk

P&L attribution

ETRM/CTRM systems

Risk reporting

Trade capture

Job description

• Join a Leading Global Commodities Trading Group with Strong Market Presence
• Drive Market Risk, P&L and Trading Exposure Management Across Metals Markets

About Our Client

Our client is a leading global commodities trading group with an established presence across international markets. The organisation has extensive trading activities spanning physical and financial commodities, including energy, metals and minerals. With a strong presence in Singapore, the business offers an opportunity to join a dynamic trading environment, working closely with front-office teams and regional stakeholders.

Job Description

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

The Successful Applicant

• Minimum 3 years of market risk experience within the commodities trading industry, with metals trading exposure considered a strong advantage.
• Strong understanding of physical commodities and derivatives trading, including trading positions, hedging activities and associated market risks.
• Hands-on ETRM/CTRM system experience, including trade capture, risk reporting, system configuration or enhancements.
• Strong knowledge of P&L attribution, position and exposure monitoring, pricing curves, valuation methodologies and trading risk limits.

What's on Offer

An opportunity to join an established global commodities trading group with exposure to international metals markets. The role offers close interaction with trading desks, hands-on involvement in risk systems and the opportunity to contribute to trading risk management and process improvements within a dynamic environment.