Energy & Commodities

Senior Market Risk Analyst, Metals Trading MNC

Date Added: 24/05/2019
Consultant: Ailing Huang
• Metals Trading
• Highly visible
• Individual contributor

This is a rapidly growing metals trading multinational with a global footprint. Singapore serves as its commercial Asia Pacific centre. An exciting opportunity has arisen for a high calibre senior market risk analyst to support its commercial team.

Reporting to the Head of Risk, the Senior Market Risk Analyst will work closely with senior traders and provide risk analytics support on trading strategies and risk mitigation. He/ She will play an integral role in identifying risks associated with highly complex trades, including traded options. The Analyst will also be refining and enhancing valuation/ market risk methodologies including the implementation of VaR and stress testing. This is a highly visible role as the Senior Analyst will be able to offer inputs into trading strategy discussions with the traders on a need-be basis.

The successful candidate will be degree qualified in a quantitative finance discipline, with at least 6 years’ hands on experience in risk, front office or middle office within physical commodity. Proven experience to market risk management models including VaR is critical for the position. You will also have an excellent understanding of financial markets, valuation, derivative instruments. You will also possess excellent communication and interpersonal skills in order to deal with the senior stakeholders within the Company.

To apply, please submit your resume to Ailing Huang at, quoting the job title and reference number AH15672. Only successful shortlisted candidates will be notified.

Licence No: 16S8060
Registration no: R1104181

Type of Work: Permanent

Region: Singapore

Licence No: 16S8060

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