Risk Analyst

Achieve Group; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Achieve Group is seeking a Risk Analyst to join the risk team, supporting the monitoring and analysis of market and trading exposures across the business. This role collaborates with Trading, Finance and Risk to provide insights into risk positions, portfolio performance and market movements in a fast-paced environment.

The position requires 3–6 years of relevant experience in market/commodity risk, strong analytical skills, and advanced Excel with SQL/Python/Power BI experience.

Qualifications

• Degree in Finance, Economics, Mathematics, Engineering or related field.
• 3–6 years of relevant experience in market risk, commodity risk, trading risk or related function.
• Exposure to energy, commodities, trading or financial markets would be advantageous.
• Strong Excel skills; SQL, Python, Power BI or other analytical tools would be advantageous.
• Ability to translate analysis into insights and communicate with stakeholders.

Responsibilities

• Monitor and analyse daily trading and market risk exposures.
• Prepare regular risk reports and provide analysis on portfolio and position movements.
• Analyse market data, P&L movements, sensitivities and key risk indicators.
• Support risk monitoring across physical and/or financial commodity positions.
• Perform exposure, limit and sensitivity analysis and highlight potential concerns.
• Work with Trading and other teams to assess risk positions.
• Develop and improve risk reporting and processes.
• Assist with risk controls, policies and governance requirements.
• Conduct ad-hoc analysis and support risk management projects.

Skills

Analytical skills

Quantitative skills

Communication skills

Independent working

Education

Degree in Finance, Economics, Mathematics, Engineering or related discipline

Tools

SQL

Python

Power BI

Job description

Our client is looking for a Risk Analyst to join their risk team, supporting the monitoring and analysis of market and trading exposures across the business.

This role will work closely with stakeholders across Trading, Finance and Risk, providing insights into risk positions, portfolio performance and market movements within a fast-paced environment.

Key Responsibilities

• Monitor and analyse daily trading and market risk exposures
• Prepare regular risk reports and provide analysis on portfolio and position movements
• Analyse market data, P&L movements, sensitivities and key risk indicators
• Support risk monitoring across physical and/or financial commodity positions
• Perform exposure, limit and sensitivity analysis and highlight potential areas of concern
• Work closely with Trading and other business teams to understand and assess risk positions
• Support the development and improvement of risk reporting and processes
• Assist with risk controls, policies and other governance requirements
• Conduct ad-hoc analysis and support projects relating to risk management and business performance

Requirements

• Degree in Finance, Economics, Mathematics, Engineering or a related discipline
• 3-6 years of relevant experience in market risk, commodity risk, trading risk, financial risk or a related function
• Exposure to energy, commodities, trading or financial markets would be advantageous
• Strong analytical and quantitative skills with good attention to detail
• Good understanding of financial markets, commodities and risk concepts
• Strong Excel skills; experience with SQL, Python, Power BI or other analytical tools would be advantageous
• Comfortable working with large datasets and translating analysis into meaningful insights
• Strong communication skills with the ability to work effectively with cross-functional stakeholders
• Able to work independently in a fast-paced environment