A new and exciting Market Risk position on a 12 months contract for a commodities firm.
Key Responsibilities:
- Monitor and report market risk metrics (VaR, stress tests, position limits).
- Analyze market trends, price volatility, and key risk factors.
- Implement and enforce risk limits in line with company policies.
- Develop and validate risk models to evaluate market and liquidity risks.
- Prepare and present risk reports to senior management.
Qualifications:
- Bachelor’s/Master’s degree in Finance, Economics, Mathematics, or related field.
- 3 years of market risk experience, ideally in commodities.
- Strong knowledge of market risk metrics, quantitative modeling, and commodities trading.
- Proficiency with risk tools (e.g., Bloomberg, Eikon) and programming (Python, R).
If you are interested in this position, please feel free to drop me a message and send your CV over to [email protected]
Argyll Scott Singapore Pte Ltd
Su-May Lam
EA Reg No: R1873088
