Market Risk Specialist

Commodities and Renewable Energy
10 September, 2020

Offered Salary

$Salary will commensurate with relevant experience


5 years


Bachelor’s Degree


Central, Singapore


  • Produce daily Market Risk analysis on the total company’s trading portfolio
  • Develop the company’s physical and paper commodity market strategies
  • Manage the daily VaR process including ad hoc scenario analysis – including pre deal analysis
  • Develop a detailed understanding of the structuring and pricing of complex deals within the company’s portfolio including the construction and validation of exotic parameters
  • Calculate Market Risk Capital metrics for the company’s portfolio
  • Validate complex MtM and pricing curves for physical commodities
  • Maintain and improve market risk/ pricing tools into the trading system


  • Bachelor’s Degree in Economics, finance or quantitative element
  • Around 5 years’ relevant experience in a Market Risk or Risk Management environment in commodity trading or corporate financial institutions
  • Strong data analytics skills
  • Proficient in FEA, VBA, SQL, Python, R, or Matlab

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