Risk & Market Compliance Analyst/Manager

The Company

Our client is a major global player in the food and agri-commodities sector, operating across dozens of markets worldwide. This role sits within a dedicated entity set up to steward a portfolio of the group's businesses, working closely with senior leadership as those assets move through a structured value-realisation programme. It's a hands-on, high-visibility position reporting directly to the Chief Compliance Officer.

Responsibilities

• Monitor and report the full suite of trading-risk metrics — position and currency exposure, Value-at-Risk (VaR), mark-to-market and credit aging
• Track exposures against approved limits, flagging breaches, overdue positions and limit exceptions
• Escalate material risk events and work with stakeholders on mitigation actions
• Support the annual risk-budgeting cycle and ongoing risk analytics
• Produce risk dashboards and Board Risk Committee reporting packs
• Monitor exchange position limits against approved thresholds and ensure adherence to commodity exchange rules and market-conduct requirements
• Perform trade reconciliations and submit regulatory trade reporting to the MAS on time
• Support hedge exemption applications and related compliance monitoring
• Provide market-compliance guidance and advisory to business units
• Partner with technology teams to automate manual risk and compliance reporting, lifting quality, efficiency and data integrity
• Build strong relationships across business, country, finance and IT teams, delivering timely risk insight to inform commercial decisions
• Deliver training and advisory on trading risk, market compliance and regulatory obligations

Requirements

• Degree in finance, economics, risk management or a related field
• 4–8 years in commodity risk management, market risk or market compliance
• Strong understanding of credit, counterparty, currency and market risk
• Working knowledge of futures exchanges, hedging activity and market regulation
• Strong data analytics and reporting capability; advanced Excel and reporting tools