Market Risk Analyst

Job Description

• Ensure accurate and timely capture of physical and derivatives trades in CTRM systems.
• Work with operations teams to track shipment and delivery status, and assist in cost allocation.
• Support the verification and reconciliation of clearing fees and brokerage charges, investigate discrepancies, and liaise with brokers and clearing members where necessary.
• Perform routine end-to-end reconciliations across trading, risk, and finance systems to ensure data integrity and consistency.
• Prepare daily P&L and exposure reports, and provide basic analysis of key drivers.
• Provide ad hoc analysis and reporting to support trading and risk decisions.

Requirements

• Bachelor's Degree in Business Analytics, Statistics or a related field.
• 0-2years of experience in commodities risk or a related field (fresh graduates are welcome to apply).
• Strong numerical and analytical skills with high attention to detail.
• Proficiency in Microsoft Excel for data analysis and reporting.
• Basic understanding of financial markets or derivatives is a plus.
• Exposure to commodities (especially oil) is advantageous.
• Good communication skills and a proactive, team-oriented mindset.