Islandwide, SG - 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

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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