Trust Recruit
Risk Analyst (Agricultural, Commodities, Market Risk)
Trust Recruit, Anson, Texas, United States, 79501
Key Responsibilities
Monitor and analyze market risk exposures across the agri-commodities portfolio, ensuring alignment with commercial strategies and the company’s risk appetite.
Develop, implement, and maintain market risk frameworks, including Value at Risk (VaR), stress testing, scenario analysis, and exposure limit monitoring.
Support daily risk reporting activities, ensuring data accuracy, consistency, and timely delivery.
Partner with commercial, origination, logistics, and finance teams to promote risk awareness and enhance trading performance within established risk parameters.
Track and communicate key market developments — including geopolitical, macroeconomic, and supply-demand factors — that may influence commodity prices.
Continuously refine risk reporting processes and contribute to automation and digital transformation initiatives within the risk management function.
Key Qualifications
Bachelor’s degree in Finance, Economics, Mathematics, or a related discipline.
3–5 years of experience in market risk, trading risk, or similar analytical roles within the commodities trading sector.
Strong analytical and quantitative skills, with practical experience in risk modeling tools and methodologies.
Advanced Excel skills and proficiency in data analysis; familiarity with Python, Power BI, or similar tools is advantageous.
Excellent communication and stakeholder management abilities, with a proven track record of working effectively in dynamic, cross-functional environments.
HOW TO APPLY Interested applicants, kindly send your resume in MS WORD format to myreen.chuah(at)trustrecruit.com.sg
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Chuah Siew Ping
EA Personnel Reg No: R24123260
#J-18808-Ljbffr
Monitor and analyze market risk exposures across the agri-commodities portfolio, ensuring alignment with commercial strategies and the company’s risk appetite.
Develop, implement, and maintain market risk frameworks, including Value at Risk (VaR), stress testing, scenario analysis, and exposure limit monitoring.
Support daily risk reporting activities, ensuring data accuracy, consistency, and timely delivery.
Partner with commercial, origination, logistics, and finance teams to promote risk awareness and enhance trading performance within established risk parameters.
Track and communicate key market developments — including geopolitical, macroeconomic, and supply-demand factors — that may influence commodity prices.
Continuously refine risk reporting processes and contribute to automation and digital transformation initiatives within the risk management function.
Key Qualifications
Bachelor’s degree in Finance, Economics, Mathematics, or a related discipline.
3–5 years of experience in market risk, trading risk, or similar analytical roles within the commodities trading sector.
Strong analytical and quantitative skills, with practical experience in risk modeling tools and methodologies.
Advanced Excel skills and proficiency in data analysis; familiarity with Python, Power BI, or similar tools is advantageous.
Excellent communication and stakeholder management abilities, with a proven track record of working effectively in dynamic, cross-functional environments.
HOW TO APPLY Interested applicants, kindly send your resume in MS WORD format to myreen.chuah(at)trustrecruit.com.sg
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Chuah Siew Ping
EA Personnel Reg No: R24123260
#J-18808-Ljbffr