THE POSITION:

An established commodities trading firm is seeking a Risk Analyst to join their Risk Management team in the Singapore HQ. Reporting to the Head of Risk, you will partner with trading, operations, and finance teams to measure and mitigate risk across the business.

SKILLS & EXPERIENCE:

You will hold a bachelor degree in Finance, Economics, or a similar field, with 3 to 6 years of risk analysis experience in the commodities trading sector. Strong quantitative and analytical skills, with a good understanding of market, credit, and operational risk frameworks. Certifications such as FRM or CFA will be advantageous. Experience using CTRM/ETRM systems is required.

• Monitor and analyse market risk exposure (commodities, interest rates and forex), ensuring compliance with risk limits
• Develop and maintain risk models, stress tests, and scenario analyses to assess vulnerabilities
• Collaborate with traders to establish and monitor risk limits
• Prepare risk reports and present findings to your peers and the management team
• Assist in developing risk management policies, procedures and controls
• Work with compliance and internal audit teams to ensure regulatory compliance
• Conduct ad-hoc risk assessments for new products and trading strategies