Risk Analyst (Trading)

Bangkok Permanent THB100,000 - THB110,000 per month (THB1,200,000 - THB1,320,000 per year) View Job Description
The Risk Analyst will focus on identifying, assessing, and managing risks within the trading industry. This role requires a keen eye for detail and the ability to implement effective compliance strategies.
  • A credit risk role supporting Asia markets within a global trading organization
  • Partnering with trading, operations, and senior management teams

About Our Client

A global supply chain solutions and commodity trading organization with a long-standing presence across international markets.

Job Description

  • Serve as the primary credit risk contact for the Asia region, supporting trading, operations, and management teams on credit-related matters
  • Conduct credit assessments and evaluate new and existing counterparty credit limits
  • Review and monitor country, sector, and customer risk exposures to ensure compliance with approved risk limits
  • Manage ongoing credit exposure monitoring and recommend mitigation actions when necessary
  • Perform risk assessments using internal risk grading methodologies and frameworks
  • Support the active management and protection of company assets through effective risk analysis
  • Prepare and present risk exposure reports to the Credit Committee and senior management
  • Participate in Credit Committee meetings and provide recommendations regarding risk exposures and credit limit approvals
  • Monitor emerging risks and escalate material issues to relevant stakeholders
  • Manage and report on a diverse portfolio of global counterparties
  • Support the development, enhancement, and implementation of risk management policies and procedures
  • Collaborate with cross-functional teams to strengthen risk awareness and risk management practices
  • Conduct training sessions to promote understanding of risk management principles across the organization
  • Ensure compliance with internal governance standards, risk frameworks, and regulatory requirements
  • Support continuous improvement initiatives within the Risk Management function

The Successful Applicant

A successful Risk Analyst should have:

  • Bachelor's degree in Finance, Economics, Risk Management, or a related discipline
  • Experience in risk analysis, credit risk, corporate banking, commodity trading, treasury, or financial services environments
  • Strong understanding of risk management frameworks, methodologies, and industry best practices
  • Knowledge of regulatory requirements and risk governance principles
  • Strong analytical capabilities with the ability to interpret complex financial and risk-related data
  • Experience assessing counterparties, managing exposures, and evaluating creditworthiness
  • Excellent communication and presentation skills with the ability to explain technical concepts to diverse audiences
  • Business-level English communication skills, both written and spoken
  • Strong proficiency in Microsoft Excel and other analytical tools
  • Excellent organizational and time-management abilities
  • High attention to detail and ability to manage multiple priorities simultaneously
  • Resourceful, proactive, and solution-oriented mindset
  • Strong stakeholder management and relationship-building skills
  • Ability to influence and collaborate effectively across different functions and levels of seniority

What's on Offer

  • Performance bonus
  • 2% contribution to a provident fund (PVD).
  • Flexible working arrangements, including one day of remote work per week.



If you are ready to bring your expertise as a Risk Analyst, we encourage you to apply.

Contact
Poy Arthornchaikul
Quote job ref
JN-082026-7083427
Phone number
+66 2 013 5102

Job summary

Sector
Finance & Accounting
Specialisation
Risk Management
What is your area of specialisation?
Business Services
Location
Bangkok
Contract Type
Permanent
Consultant name
Poy Arthornchaikul
Consultant phone
+66 2 013 5102
Job Reference
JN-082026-7083427

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.