Risk Analyst

CONDA CAPITAL PTE. LTD.; Singapore; On-site; SGD 50,000 - 84,000; Full time

Job summary

CONDA CAPITAL PTE. LTD. in Singapore is seeking a Risk Analyst on a 6-month contract to support the risk management team with daily reporting, data gathering, and monitoring of positions across energy and commodity books.

The role requires 1–3 years in trading, risk, or middle-office support, strong Excel skills, and a numerate mindset. Onboarding lasts two weeks, after which you follow structured workflows starting 1 October 2026.

Qualifications

• 1–3 years of experience in a trading, risk, operations, or middle office support role at a bank, commodity house, hedge fund, or trading firm.
• Intermediate Excel proficiency (VLOOKUP, Pivot Tables, basic formulas).
• Numerate and detail-oriented, with the ability to spot anomalies and follow processes consistently.
• Basic familiarity with commodity or financial markets, with an understanding of futures, positions, and PnL at a conceptual level.
• Able to follow structured workflows independently after a defined two-week onboarding period.

Responsibilities

• Run and distribute daily PnL reports and monitor intraday positions and price moves.
• Maintain position files and ensure inputs feeding into risk reports are accurate.
• Update price feeds and reference data as part of the morning workflow; maintain trackers for margin, exposure and PnL.
• Support the risk team with ad hoc data pulls and report formatting; flag data integrity issues to CRO.
• Coverage across energy, agricultural commodities, metals, sugar/ethanol, and systematic strategies; onboarding provides documentation.

Skills

Excel proficiency

Job description

Risk Analyst (6-Month Contract)

Contract Duration: 6 months

Expected Start Date: 1 October 2026

We are looking for a Risk Analyst (6-Month Contract) to support our risk management team. This role is ideal for candidates with experience in risk, middle office, trading operations, or trade support who are detail-oriented and comfortable working with data, reporting, and daily operational processes.

Job Description

Daily Reporting & Monitoring

• Run and distribute daily PnL reports using existing templates and system.
• Monitor intraday position and price moves; flag material deviations to CRO or relevant trader.
• Maintain and update position files; ensure accuracy of inputs feeding into risk reports.
• Assist with end-of-day reconciliation of positions across desk.

Data & Systems Upkeep

• Update price feeds and reference data as part of the morning workflow.
• Maintain spreadsheet-based trackers for margin, exposure, and PnL across books.
• Support the risk team with ad hoc data pulls and report formatting.
• Flag data integrity issues to the CRO promptly.

Coverage Scope

• Support across energy (crude, refined products), agricultural commodities, metals, sugar/ethanol, and systematic strategies.
• Deep expertise across all asset classes is not required – structured handover and process documentation will be provided during onboarding.

Job Requirements

Requirements

• 1–3 years of experience in a trading, risk, operations, or middle office support role at a bank, commodity house, hedge fund, or trading firm.
• Intermediate Excel proficiency (VLOOKUP, Pivot Tables, basic formulas).
• Numerate and detail-oriented, with the ability to spot anomalies and follow processes consistently.
• Basic familiarity with commodity or financial markets, with an understanding of futures, positions, and PnL at a conceptual level.
• Able to follow structured workflows independently after a defined two-week onboarding period.

Preferred

• Prior experience in a risk, middle office, or trade support function