Market Risk Analyst – Oil & Gas Trading

KERRY CONSULTING PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading energy firm in Singapore is seeking a Market Risk Analyst to join their risk team. This role involves monitoring oil price risks, preparing Mark-to-Market reports, and collaborating with traders. Ideal candidates should have a degree in business with 3-5 years in market risk analysis. Strong analytical and communication skills required. Apply via email to the recruitment contact provided.

Qualifications

• 3 – 5 years of experience in market risk or middle office analysis with a commodities trading company.
• Ability to perform well in a fast-paced and dynamic environment.

Responsibilities

• Monitoring and managing risks related to oil price movements.
• Preparing Mark-to-Market (MTM) reports with P&L analysis.
• Summarizing trading performance and supporting risk management processes.

Skills

Market risk analysis

Interpersonal skills

Analytical skills

Problem-solving skills

Communication skills

Education

Degree in business or related discipline

Job description

Description

One of the world’s largest energy companies, this organization owns and operates refineries, terminals, and transportation assets, and markets petroleum products and chemicals globally. Due to business expansion in Singapore, they are seeking a Market Risk Analyst to be part of the big risk team.

Role / Responsibilities

• Reporting to Market Risk Manager. This role focuses on monitoring and managing risks related to oil price movements by working closely with traders to assess exposure, analyse market trends, and provide clear risk insights.
• Managing daily price and forward curve updates, preparing Mark-to-Market (MTM) reports with P&L analysis, monitoring positions against risk limits, transitioning risk reporting from Excel to an ETRM system, and performing monthly MTM and stock reconciliations.
• The role also involves preparing risk reports, summarizing trading performance, and supporting overall risk management processes.

Requirements

• The ideal candidate will hold a degree in business or a related discipline, with 3 – 5 years of experience in market risk or middle office analysis with a commodities trading company.
• Excellent communication and interpersonal skills are essential for effective collaboration with internal teams and external stakeholders.
• The candidate must also be able to perform well in a fast-paced and dynamic environment.
• Good analytical and problem-solving skills.

Application / Contact

To apply, please submit your resume to James Yan at [e-mail], quoting the job title and reference number JA35004. Only successful shortlisted candidates will be notified.

Licence No: 16S8060

Registration no: R22104741