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Risk Analyst - Top Commodities Trading House

Kerry Consulting Pte Ltd
Singapore, Singapore
Closing date
Jun 26, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Risk Analyst - Top Commodities Trading House

  • Leading commodities trading company mostly in oil and gas
  • P&L, exposure reporting, hedging
  • At least 3-5 years' work experience in commodities trading


Do you aspire to navigate global markets, predict trends, and innovate risk management to safeguard our investments in the dynamic world of commodities trading?

This is a leading commodities trading multinational with a global footprint, with Singapore serving as its key Asia Pacific trading centre. An exciting opportunity has arisen for a high calibre middle office/risk analyst to support a high performing middle office risk team.


Reporting to the Head of Risk, the analyst will play an integral role in establishing the market risk capabilities and governance framework of the Group. Working closely with senior stakeholders in market execution and trading, he/ she will also provide risk analytics support on trading strategies and risk mitigation. The analyst will also be refining and enhancing valuation/ market risk methodologies including the implementation of VaR and stress testing. This is a highly visible role requiring cross functional interaction with senior stakeholders.


The successful candidate will be degree qualified in a numerate/ engineering discipline with 3-5 years' experience in market risk within physical commodities trading, ideally within the energy sector. You will also have an excellent understanding of financial markets, valuation, derivative instruments. You will also be described as one with excellent communication and interpersonal skills, and adapt at dealing with diverse and tough stakeholders within the Company. Due to the significant interaction with China based stakeholders and the Chinese market, fluency in Mandarin is essential.

To Apply

To apply, please submit your resume to Terry Khoo at, quoting the job title and reference number TK26487. We regret that only successful shortlisted candidates will be notified.

Licence No: 16S8060

Registration no: R22106550

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