Market Risk Analyst – Metals

Job Title: Market Risk Analyst – Metals
Contract Type: Permanent
Location: Singapore
Salary: SGD$55,000-SGD$80,000
Reference: NW/MRA/C/SG
Contact Name: Niwas Nallasamy
Contact Email:
Job Published: June 30, 2020 21:49

Job Description

  • Global Headquarters in Singapore
  • Strong regional presence
  • Sustainable business model

Our client is a commodity trading firm with a strong APAC network and based out of Singapore. You will part of a growing company with a sustainable business model whilst working closely with industry experts.


Key Responsibilities:

  • Generate and maintain daily reports covering P&L reports, VaR exposures, MTM and the cash flow management
  • Reconcile margin requirements and positions between trading and accounting systems
  • Analyse MTM P&L on both physical and derivative portfolios
  • Produce commentary for traders explaining the changes in their trading positions
  • Assist the Risk Head with the implementation of Risk Management framework and ensure compliance with relevant policies and guidelines
  • Assist with ad-hoc projects as directed by the Head of Risk which could include risk system integrations with the broader teams and process improvement projects

Key Requirements:

  • At least 3 years of relevant Market Risk or a similar Middle Office or Finance function within a Metals, Minerals, or a commodity trading business
  • Bachelor’s Degree in Finance/Accounting/Mathematics/ Statistics
  • Proficient in Excel coupled with some programming capabilities (e.g. SQL)
  • Strong analytical and numerical skills with the ability to work independently
  • Advantageous to have professional qualifications such as FRM, CFA or equivalent


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