Job Description, Responsibilities & Requirements
About the Position
Our client, a well-established global player within the FMCG, is looking for a Risk Analyst to join their team in Singapore.
Responsibilities
- Reporting to the Head of Risk and Controlling, the Risk Analyst will take ownership of market-risk oversight, middle-office control, and core decision-support workflows.
- The role features an 80% focus on risk management and a 20% focus on financial planning and analysis.
- Primary responsibilities include maintaining accurate, daily tracking of physical and derivative positions across commodities, futures, options, swaps, and foreign-exchange exposures.
- The individual will actively monitor key market-risk metrics including Value-at-Risk, liquidity requirements, stress scenarios, and risk-limit utilization.
- The role also involves investigating and explaining fluctuations in daily trading profit-and-loss, mark-to-market valuations, and margin or collateral utilization to Trading and senior management.
Requirements
- Bachelor's degree in accounting or finance, or relevant professional accounting certification.
- Minimum of 2 years of relevant experience in risk or with commodities/trading background.
- Strong interest in risk management and financial planning.
We Offer
- Competitive salary ranging from S$6,000 to S$8,000 per month.
- Permanent full-time position.
- Opportunity to work in a dynamic and collaborative team environment.
About the Company
Our client is a well-established global player within the FMCG sector, offering extensive regional exposure and a dynamic environment where you can actively influence commercial decision-making. The company values camaraderie, cross-regional initiatives, and strong work-life balance.
To apply online, please use the 'apply' function.
For more information, contact Adriel Law (EA: 94C3609 | R1655690).