Risk Analyst

SATELLITE INTERNATIONAL (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading trading firm in Singapore is seeking a Risk Analyst to join their team. In this role, you will be responsible for independent risk analysis and exposure reporting, ensuring the integrity of trading positions and compliance with risk limits. The ideal candidate will have a Bachelor's degree in a quantitative field and 3-5 years of relevant experience in an energy or commodity trading environment. A collaborative workplace offers a competitive salary and performance-based bonuses.

Benefits

Salary range of SGD 7,000–9,000/month

Performance-based bonuses

Five-day workweek

Collaborative workplace

Qualifications

• 3-5 years of experience in trading analyst or risk analyst within an energy or commodity trading environment.
• Proficient in English and Chinese for client communication.
• Experience with commodities and P&L.

Responsibilities

• Produce and validate daily P&L and exposure reports.
• Reconcile trading positions, prices, and valuations.
• Monitor P&L variances and limit breaches.

Skills

Risk analysis

Valuation

Exposure reporting

Control oversight

Communication

Education

Bachelor’s degree in Economics, finance or similar quantitative based degree

Job description

Job overview

• Due to business needs, we are now recruiting a Risk Analyst to be part of our business team.
• Located in downtown.
• The Risk Analyst (Middle Office) is responsible for providing independent risk analysis, valuation, exposure reporting, and control oversight across trading activities. The role ensures that all trading positions are accurately captured, valued, and monitored against defined limits and that risk metrics are properly calculated and communicated to senior management.
• This position acts as a key interface between Front Office (trading/marketing) and Back Office (operations/accounting) — ensuring the integrity of market, credit, and operational risk data.

Key Responsibilities

• Daily Risk Control and Reporting.

Produce and validate daily P&L and exposure reports for physical and derivative portfolios.

Reconcile trading positions, prices, and valuations against independent market data.

Monitor and investigate P&L variances, market movements, and new deal impacts.

Ensure timely escalation of limit breaches or unusual exposures to Risk Management.

Monitor market risk metrics: VaR, stress tests, and scenario analysis.

Analyze exposure to key drivers (commodity price, FX, interest rate, freight).

Support counterparty exposure analysis and credit utilization tracking.

Systems and Data Integrity

Maintain and improve trade capture and risk reporting systems.

Validate inputs — forward curves, FX rates, freight indices — ensuring independence and accuracy.

Other adhoc duties as assigned

Other adhoc duties as assigned.

Key qualifications

• Bachelor’s degree in Economics, finance or similar quantitative based degree or a related field.
• At least 3 to 5 years of experience in trading analyst or risk analyst within an energy or commodity trading environment.
• Commodities AND/OR P&L experience.
• English as the primary working language, and we are seeking candidates proficient in Chinese to effectively communicate with Chinese-speaking clients.

Benefits

• Salary range of SGD 7,000–9,000/month, with performance-based bonuses tied to individual and company performance.
• Five-day workweek.
• Collaborative, vibrant workplace with exposure to global markets.