TRUST RECRUIT PTE. LTD. - Junior / Senior Risk Analyst (Commodities Trading)

Roles & Responsibilities

Key Responsibilities

• Monitor and report on market risk exposures across the agri-commodities portfolio, ensuring alignment with commercial objective and risk appetite.
• Assist in developing and maintaining market risk frameworks, including VaR, stress testing, scenario analysis, and exposure limit monitoring.
• Support daily risk reporting and ensure accuracy and timeliness of data.
• Engage directly with commercial, origination logistics and finance leaders and other relevant stakeholders to embed risk awareness and optimize trading strategies within the defined risk limits.
• Track and communicate key market developments, such as geopolitical events or macroeconomic factors that may impact commodity prices.
• Help improve reporting processes and adopt tools or automation to enhance risk management practices.

Key qualifications

HOW TO APPLY :

Interested applicants, please click on “Apply Now” or submit your resume to ref70@trustrecruit.com.sg

Please include the following information :

We regret only shortlisted candidates will be notified.

Important Note : Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No : 19C9950

EA Personnel : Bong Cheong Leong (Alan)

EA Personnel Reg No : R25158271

Tell employers what skills you have

Commodity

Microsoft Office

Market Risk

Microsoft Excel

Data Analysis

Analytical Skills

Modeling

Mathematics

VBA

Risk Management

Economics

SQL

Trading Strategies

Python

Communication Skills

Excel

Stress Testing

KYC

Power BI

Credit Risk