Full Time Risk Analyst Jobs, in Conda Capital Pte. Ltd. - Maukerja

Risk Analyst (6-Month Contract)

Contract Duration: 6 months

Expected Start Date: 1 October 2026

We are looking for a Risk Analyst (6-Month Contract) to support our risk management team. This role is ideal for candidates with experience in risk, middle office, trading operations, or trade support who are detail-oriented and comfortable working with data, reporting, and daily operational processes.

Job Description

Daily Reporting & Monitoring

• Run and distribute daily PnL reports using existing templates and system.
• Monitor intraday position and price moves; flag material deviations to CRO or relevant trader.
• Maintain and update position files; ensure accuracy of inputs feeding into risk reports.
• Assist with end-of-day reconciliation of positions across desk.

Data & Systems Upkeep

• Update price feeds and reference data as part of the morning workflow.
• Maintain spreadsheet-based trackers for margin, exposure, and PnL across books.
• Support the risk team with ad hoc data pulls and report formatting.
• Flag data integrity issues to the CRO promptly.

Coverage Scope

• Support across energy (crude, refined products), agricultural commodities, metals, sugar/ethanol, and systematic strategies.
• Deep expertise across all asset classes is not required – structured handover and process documentation will be provided during onboarding.

Job Requirements

Requirements

• 1–3 years of experience in a trading, risk, operations, or middle office support role at a bank, commodity house, hedge fund, or trading firm.
• Intermediate Excel proficiency (VLOOKUP, Pivot Tables, basic formulas).
• Numerate and detail-oriented, with the ability to spot anomalies and follow processes consistently.
• Basic familiarity with commodity or financial markets, with an understanding of futures, positions, and PnL at a conceptual level.
• Able to follow structured workflows independently after a defined two-week onboarding period.

Preferred

• Prior experience in a risk, middle office, or trade support function.