about the company
My client is a leader in agri commodities industry, they are looking for a Market Risk Analyst with at least 2 years of experience in numerical manipulation and exposure to market risk management of physical commodities, preferably agri-commodities.
about the job
- Monitor and report market risk of multiple portfolios
- Support senior risk managers in reviews and stress testing of trading portfolios
- Support risk report production, maintenance, and analysis of positions and market data
- Liaise with IT, finance, operations team
about the manager/team
- Report to the VP
- Collaborative working environment
- MNC culture
- Stable career path
- WFH
- CBD
skills and experience required
- At least 2 years of related working experience, preferably agri-commodities
- Experience in numerical manipulation, market risk management of physical commodities
- Strong knowledge in Python, VBA, SQL, Matlab/R
- Knowledge of VAR and stress testing methodologies
- Strong analytically skills and ability to work with large data
- Excellent communication skills, team player, able to work under tight deadlines
To apply online please use the 'apply' function, alternatively you may contact Joanie Lau at 8938 3128.
(EA: 94C3609/ R23112944 )