Commodities Market Risk

at  KEPLER SEARCH PTE LTD

Commodities Market Risk Analyst
Our client is a global leader within the commodities space looking for a Market Risk Analyst.

REQUIREMENTS

• Bachelors degree in Mathematics, Economics, Finance, Business preferred
• 6 years of Market risk experience either in banking or in the commodities industry
  Please do email your CV to nicola.clarke@keplersearch.com, regretfully only shortlisted candidates will be contacted.
  EA License no. 18S9419 | EA Personnel no. R2197703

• Perform daily validation and reporting of trading profit and loss to traders and management, including detailed analysis of key P&L drivers and reconciliation with trader estimates and market fundamentals.
• Conduct daily reconciliation of exposure with traders, ensuring accuracy and alignment in reported figures.
• Collaborate closely with the operations team to understand the logistical impacts on risk exposure, profit and loss, and costs, maintaining effective communication and coordination.