Kerja Sepenuh Masa, Market Risk Analyst di TIMESCONSULT Selangor - Maukerja

Job Title: Market Risk Specialist (Commodities)

Job Responsibiltiies

• Act as a key point of contact for various stakeholders, providing timely insights, challenging assumptions where appropriate, and supporting risk-informed decision-making.

• Continuously enhance and streamline risk reporting, improving transparency, consistency, and relevance to business decisions.

• Support and drive enhancements to risk tools, dashboards, and reporting frameworks, improving usability, efficiency, and data visibility across platforms.

Independently run and validate daily Market Risk calculations, including VaR and key risk metrics, ensuring data integrity, model stability, and timely delivery.

• Perform first-level analysis of VaR movements, identifying key drivers (price, positions, volatility) and escalating material changes with clear explanations to Management or Platform Risk Managers.

• Conduct deep-dive analysis on market exposures, linking risk movements to market fundamentals (e.g., price trends, supply/demand changes, basis movements).

• Generate and distribute daily risk reports to senior management, summarizing risk exposures, key metrics, and historical trend analyses.