The Opportunity:
* Opportunity to work in a Commodities trading firm. As a Junior Market Risk Analyst, you will support the risk management team by monitoring and assessing the market risks associated with trading and investment activities in the agricultural products.
* Working Hours: Monday to Friday
* Location: Central
* 10 months contract (Renewal/ conversion subjected to performance and business directions)
* Salary: up to SGD 5k
Job Description:
* Prepare and run the daily Market Risk calculation, detailing the Value at Risk (VaR) and other risk metrics
* Track and analyze the market risk exposure across various platforms, including monitoring positions, price movements, and risk limits daily
* Generate and distribute daily risk reports to senior management, summarizing risk exposures, key metrics (e.g., Value at Risk (VaR), Margin Call Exposure), and historical trend analyses
* Support the market risk team in the daily usage of the risk management system by providing guidance, troubleshooting issues, and ensuring optimal utilization of system features
* Maintain the market risk system to ensure proper coverage of the portfolio and smooth running of the process
* Participate in the system enhancement and process improvements as required
The Requirements:
* Diploma or Bachelor’s Degree in Finance/ Statistics/ Economics / Computer Science
* Proficiency in SAS, Python, or VBA for data analysis
* Experience in data visualisation tools such as Power BI
* Experience in risk management systems and financial databases (e.g., Bloomberg)
* Basic understanding of statistical or financial models used in risk analysis
* Ability to communicate with both technical and non-technical stakeholders
* Ability to detect discrepancies in data and systems, ensuring the reliability of risk assessments
* Strong analytical and statistical skills, with a proven track record in problem-solving
Next Step:
* Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package
* Simply click on 'Apply here' to drop your resume or send your resume to [email protected].
* Only shortlisted candidates will be contacted
Amelia Lau An Qi
Direct Line: +65 6697 7987
EA License No: 91C2918
Personnel Registration Number: R1987023
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