Senior Market Risk Analyst (Commodities; Derivatives) - THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.

Roles & Responsibilities

Senior Market Risk Analyst — (Commodities : Derivatives)

My Client is a leading global commodities trading firm with a fast-growing presence across Asia-Pacific, connecting producers and consumers in more than 50 countries. With a strong footprint across key commodity supply chains, we are committed to supporting the world’s evolving food needs.

We are looking for an experienced Senior Market Risk Analyst to strengthen risk governance, support regional trading teams, and enhance analytical risk frameworks for our commodities portfolio.

Responsibilties

• Develop and improve market risk analytics and methodologies within the APAC region.
• Produce daily risk reports to highlight exposure, key market movements, and emerging risks.
• Work closely with Front Office and stakeholders across Risk, Operations, Finance and IT to ensure accurate capture and measurement of risks.
• Understand trading strategies and connect market movements to portfolio P&L and Value-at-Risk (VaR) changes.
• Identify and explain the risk impact of commercial and trading activities with clear insights for management.
• Analyze risk in assets, physical positions, and fixed commitments using scenario, historical and fundamental techniques.
• Build tools or models to better capture optionality and dynamic risk exposures.
• Support enforcement of global risk controls, policies, and reporting standards in the region.
• Escalate material risks promptly to senior leadership.

Requirements :

Please contact Brendan Low or email your CV directly in Word format to brendan@theedgepartnership.com

Please note that due to the high number of applications, only shortlisted candidates will be contacted.

EA License : 16S8131

Recruiter License : R1104469

Tell employers what skills you have

Commodity

Front Office

Leadership

Market Risk

Derivatives

Risk Governance

Middle Office

Derivatives Trading

Enforcement

Risk Management

Soft Commodities

FX Derivatives

SQL

Trading Strategies

Python

Excel

Stress Testing

commodities markets