Metals Market Risk Analyst - Global Trading

MICHAEL PAGE INTERNATIONAL PTE LTD; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

MICHAEL PAGE INTERNATIONAL PTE LTD is partnering with a leading global commodities trading group to hire a Market Risk Manager focused on metals across Asia. You will monitor daily trading positions, risk exposures and P&L attribution, ensuring robust risk reporting for front-office desks and regional stakeholders.

You will collaborate with traders, IT and Risk teams to enhance ETRM/CTRM systems, validate pricing curves, and escalate breaches while supporting new trading products and strategies

Qualifications

• Minimum 3 years of market risk experience in commodities, metals preferred.
• Strong understanding of physical commodities, derivatives, hedging and market risks.
• Hands-on ETRM/CTRM experience including risk reporting and system config.
• Solid knowledge of P&L attribution, position monitoring and risk limits.

Responsibilities

• Monitor daily trading positions, market risk exposures and P&L attribution across metals portfolios.
• Oversee trade capture, pricing, valuation curves and mark-to-market calculations.
• Monitor activity against risk limits, escalate breaches and discrepancies.
• Collaborate with traders, IT and Risk Management to enhance ETRM/CTRM systems.

Skills

Market risk management

Commodities trading (metals)

P&L attribution

Risk reporting

ETRM/CTRM systems

Trade capture

Tools

ETRM/CTRM software

Job description

MICHAEL PAGE INTERNATIONAL PTE LTD is partnering with a leading global commodities trading group to hire a Market Risk Manager focused on metals across Asia. You will monitor daily trading positions, risk exposures and P&L attribution, ensuring robust risk reporting for front-office desks and regional stakeholders.

You will collaborate with traders, IT and Risk teams to enhance ETRM/CTRM systems, validate pricing curves, and escalate breaches while supporting new trading products and strategies