Senior Market Risk Analyst (Commodities)

The Edge Partnership; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

The Edge Partnership client, a well-established global commodities trading company with a strong presence in Asia, seeks an experienced Senior Market Risk Analyst to join their team in Singapore. You will collaborate with energy traders, operations, trade support, accounting and back office.

Responsibilities include daily P&L and exposure reporting, validating P&L attribution, MTM oversight of physical deals, forward curves modelling, and developing risk reports to inform trading desks and

Qualifications

• Bachelor’s degree in relevant field.
• Minimum 5 years in market risk with commodity trading.
• Knowledge of derivatives and physical trading; oil & gas focus.
• Proficient in Excel, VBA, Power BI, Python/SQL.

Responsibilities

• Produce and report daily P&L, positions, and exposures.
• Validate positions and P&L; ensure accurate attribution.
• Run daily pricing exposure reconciliation with trading/ops.
• Construct/check in-house forward curves; validate against market values.
• Monitor MTM of physical deals in trading systems.
• Analyze MTM valuations, risk positions, curves, volatilities, P&L daily.
• Develop risk reporting to communicate positions, P&L, market risk.
• Review trading system information reliability and cost reasonableness.

Skills

Derivatives knowledge

English fluency

Education

Bachelor’s degree in Finance/Economics/Mathematics/Statistics/Computing

Tools

Excel

VBA

Power BI

Python

SQL

Job description

Our client a well-established global commodities trading company with a strong presence in Asia is seeking an experience Senior Market Risk Analyst to join them. The role works in collaboration with energy traders, operations, trade support, accounting and back office.

Main Responsibilities:

• Is responsible for the daily production and reporting of P&L, positions and exposures from the trading system(s)
• Need to know how to validate positions and P&L in an expedient manner and ensure accurate P&L attribution into risk buckets and P&L drivers
• Be responsible for running daily pricing exposure reconciliation with trading and operations
• Be able to construct and manipulate in-house forward curves models and check the accuracy and consistency of forward curves against market valuation of the various traded products.
• Check and monitor the marked to market (“MTM”) of physical deals entered in the company’s trading systems
• Analyse mark-to-market valuations, risk positions, basis changes, curves and volatilities and P&L results daily
• Develop and maintain risk reporting and analytics to communicate positions, P&L and market risk to traders and management, and follow the risk strategies of the trading desks independently
• Review and maintain information reliability in the trading systems, including costs, and assess the reasonableness of costs entered by operations

Skills/Requirements:

• Possess a Bachelor’s degree with a major in Finance, Economics, Mathematics, Statistics, Computing or equivalent
• Minimum 5 years of relevant experience in market risk management with a commodity trading background, preferably within a major trading house, investment bank, hedge funds
• Strong understanding of the mechanics of derivatives (futures, swaps and options) and physical trading, know how to compute traded positions and P&L, MTM and hedging concepts, and the various types of trading strategies with a focus on oil & gas
• Demonstrated excellent knowledge of commodities and financial instruments, with excellent knowledge of and a strong interest in trading activities;
• Proficient in Microsoft Excel , VBA, Power BI, Python or SQL
• Good knowledge of analytics tools and technologies
• Fluent in spoken and written English, proficiency in Mandarin will be a bonus, not an essential

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