Senior Market Risk Analyst

APBA TG HUMAN RESOURCE PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A recruitment agency in the trading sector is seeking a Senior Market Risk Analyst in Singapore. The role involves developing risk models, analyzing market movements, and collaborating with multiple teams. The ideal candidate has 5–6 years of experience in commodities or financial trading and strong analytical abilities. Proficiency in Excel and knowledge of Python, SQL, or R is a plus.

Qualifications

• 5–6 years’ experience in commodities or financial trading.
• Solid understanding of agri or FX markets, VaR, and options.
• Comfortable communicating with senior stakeholders.

Responsibilities

• Develop and enhance risk models and reporting for trading portfolios.
• Analyze market movements, VaR changes, and trading performance.
• Support scenario analysis and stress testing for commodity and FX exposures.

Skills

Commodities or financial trading experience

Analytical skills

Strong Excel skills

Knowledge of Python

Knowledge of SQL

Knowledge of R

Job description

We are representing a client in the trading industry to hire for a Senior Market Risk Analyst.

Key Responsibilities

• Develop and enhance risk models and reporting for trading portfolios.
• Analyze market movements, VaR changes, and trading performance.
• Support scenario analysis and stress testing for commodity and FX exposures.
• Collaborate with Front Office, Finance, and global Risk teams on controls and reporting standards.
• Build analytical tools to assess exposure across physical and financial positions.

Requirements

• 5–6 years’ experience in commodities or financial trading (market risk, middle office, or research).
• Solid understanding of agri or FX markets, VaR, and options.
• Strong Excel skills; knowledge of Python, SQL, or R a plus.
• Analytical, proactive, and comfortable communicating with senior stakeholders.

Interested candidates, please apply here.

EA Personnel (Koh Pei Wen)

EA Reg: R23115205

APBA TG Human Resources Pte Ltd

EA License: 14C7275