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Senior Market Risk Analyst - Commodities and Freight

Keywords / Skills : Risk, Analyst, Commodities, Shipping, Freight, dry bulk

5 - 15 years
Posted: 2019-05-25

Job Description


Our client is a global dry bulk ship owner and they are presently on the search for an experienced market risk analyst for their Singapore office.
  • Identify and measure Market Price Risk for bunker and freight rates
  • Using modelling and VAR methods
  • Verify current established limits
  • Stress scenario modelling for data manipulation
  • Prepare data and subsequent analysis into regular reports
  • Prepare summary Monthly Executive reports.
  • Analyse and report exposure on anticipated larger CoA or Time charter contracts


The ideal candidate would have at least 5 years of experience dealing with commodities or freight market risk. Strong financial analytics and quantitive background would be imperative for this position.



About Company

Access People is a 2006 founded Executive Search & Recruitment company with offices in Beijing, Shanghai and Singapore, offering services for finding Specialist, Managers and Executives.

Since 2006, our track record has covered a broad range of industries, covering Start-ups, SME’s and large MNCs in China, Singapore and Asia in general. Since 2006, we have helped 250+ clients, successfully completed 1500+ searches

We have a multinational team of experienced Consultants in Asia with both Industry and Search experience. Our offices have nationalities/languages of Chinese, English, German Dutch, Danish, Polish and Russian.
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