Our client is a top tier Global Commodities Trading firm and we are hiring for a Market Risk Analytics Analyst to be part of their team based in Singapore.
You will be a part of a business that has grown exponentially and will be given the opportunity to work with the Senior Management team and value add the organization.
Key Roles and Responsibilities of the Market Risk Analytics Analyst, Commodities:
- Monitor daily Value at Risk (VaR) and trading positions for the book
- Responsible for generating daily, weekly, and monthly market risk reports, including Value at Risk (VaR), options, and stress testing.
- Quantitative analysis of the company's portfolio risk profile across various commodities and products.
- Development and validation of market risk models.
Key Requirements of the Market Risk Analytics Analyst, Commodities:
- At least 5 - 10 years of relevant experience in a quantitative risk or analytical role
- Experience with commodities and / or energy would be highly advantageous
- Degree in a quantitative discipline (Math/Statistics/Computer Science/Financial Engineering, etc.)
- Strong proficiency in programming languages, such as SQL, Python, VBA etc