Mitsubishi Corporation RtM International Pte Ltd (RtMI) is the global headquarters for Mitsubishi Corporation’s metals and mineral resources trading business. It serves as a hub for trading coal, iron ore, copper, aluminum, nickel, lithium, and precious metals, leveraging Mitsubishi’s worldwide network to meet growing demand, especially in Asia.
Market Risk and Product Control Analyst – Intern
Reports to Senior Manager, Market Risk
Purpose of role
We are seeking a highly motivated and analytical candidate to join the Market Risk & Product Control team. This role offers hands-on exposure to global commodity markets, trading activities, risk management frameworks, and valuation methodologies across physical and derivatives products.
Responsibilities
P&L Analysis and price risk monitoring (20%)
- Perform daily monitoring of prices, P&L, and market risk exposures across commodity trading portfolios.
- Analyze market and trading datasets to identify trends, anomalies, and key risk drivers
- Support the development and enhancement of quantitative tools for risk analysis, reporting, and workflow automation
Digital Transformation involvement (40%)
- Contribute to process automation initiatives to improve efficiency, scalability, and control within the risk function
- Support digital transformation projects related to CTRM systems, reporting infrastructure, and data management
- Collaborate with risk, trading, and technology teams to improve data quality, reporting processes, and analytical capabilities
- Assist in the AI implementation and enhancement of reporting solutions
Ad hoc projects and duties (40%)
- Participate in ad hoc risk management initiatives, projects, and analytical assignments such as implementing the new risk matrix.
Knowledge and Experience
- Pursuing a bachelor’s degree in mathematics, statistics, finance, or a related quantitative discipline
- Strong analytical and quantitative skills, with the ability to work with large datasets
- Interest in commodity markets, with a basic understanding of derivatives and risk concepts an advantage
- Proficiency in Excel; familiarity with a programming or scripting language (e.g. Python, or VBA) an advantage
Personal Attributes
- Resourceful, with strong quantitative and analytical skills
- Be self-motivated, proactive and adaptable
- Excellent communication and interpersonal skills
Related Job Searches:
- Company:
Mitsubishi Corporation RtM International Pte Ltd - Designation:
Market Risk and Product Control Analyst - Internship - Profession:
Risk / Product / Project Management - Industry:
Wholesale Trade
