Market Risk Analyst (Oil Trading)

Axpo Holding AG; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

Axpo Holding AG in Singapore seeks a Market Risk Analyst to join an oil trading desk. You will identify and analyze market risk, monitor price trends, and support traders with risk-aware decision making.

Responsibilities include stress testing, scenario analysis, and developing risk models to quantify potential impacts on portfolios. Collaboration across risk, trading, and quantitative teams will be essential.

Responsibilities

• Identify and analyze market risk in oil trading.
• Monitor price trends and exposures to support traders.
• Conduct stress testing and scenario analysis.
• Develop risk models to quantify potential impacts on portfolios.

Job description

Job Title: Market Risk Analyst (Oil Trading MNC - Established platform)

About the Role

We are seeking a Market Risk Analyst to join a dynamic trading environment, responsible for identifying, analyzing, and mitigating risks associated with market fluctuations in oil prices. This role works closely with traders and cross-functional teams to provide insights on risk exposure, monitor market trends, conduct stress testing and scenario analysis, and develop risk models to assess potential impacts...