Executive, Traded Risk

2 weeks ago


Singapore MALAYAN BANKING BERHAD Full time

Responsibilities

  • You will be join the traded risk team that covers traded risk and treasury credit management
  • Specifically, you will be part of a group of controllers within the team whose responsibility is to ensure proper and timely reporting and surveillance of risk exposures
  • In that capacity, you will be responsible for risk report generation and maintenance, including updates and automation
  • You will also provide support for the daily rates capturing activities
  • Additionally, as part of your development, you will assist the risk managers with statistical analytics on market data, Principal Component Analysis (PCA) VaR attribution, market risk stress testing program, or other appropriate analytical endeavors

Requirements:

  • 12 years experience in market risk or treasury function preferred but not mandatory
  • Undergraduate or Master degree in either a quantitative or finance discipline
  • Strong MS Excel skill with VBA knowledge preferred
  • Strong programming capability; proficiency in R or Python preferred
  • Comfortable with managing big numerical data and statistical analysis
  • Intellectually curious with a penchant for finding things out independently


  • Singapore Crypto.com Full time

    The Quant Trading team is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments. Responsibilities As a core member of the Trading Risk Control team, drive the overall development and execution...


  • Singapore Crypto.com Full time

    The Quant Trading team is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex trading environments. Responsibilities As a core member of the Trading Risk Control team, drive the overall development and execution...


  • Singapore Executive Access Full time

    You will be required to Be responsible for managing APAC Operations projects and to ensure successful and timely completion of the projects, within budget. This includes project risk management, stakeholder management resource management of all APAC Operations team, scope management, cost management and quality management. Provide support for Business As...


  • Singapore Executive Access Full time

    You will be required to  Be responsible for managing APAC Operations projects and to ensure successful and timely completion of the projects, within budget. This includes project risk management, stakeholder management resource management of all APAC Operations team, scope management, cost management and quality management. Provide support for Business As...


  • Singapore Executive Access Full time

    You will be required to  Be responsible for managing APAC Operations projects and to ensure successful and timely completion of the projects, within budget. This includes project risk management, stakeholder management resource management of all APAC Operations team, scope management, cost management and quality management. Provide support for Business As...

  • Risk Analyst

    1 month ago


    Singapore Kerry Consulting Pte Ltd Full time

    Risk Analyst - Top Commodities Trading House Leading commodities trading company mostly in oil and gas P&L, exposure reporting, hedging At least 3-5 years' work experience in commodities trading Description Would you describe yourself as switched in the world of commodities trading, enjoy analyzing the global markets to foresee risks in order to work with...

  • Risk Analyst

    4 weeks ago


    Singapore Kerry Consulting Pte Ltd Full time

    Risk Analyst - Top Commodities Trading House Leading commodities trading company mostly in oil and gas P&L, exposure reporting, hedging At least 3-5 years' work experience in commodities trading Description Would you describe yourself as switched in the world of commodities trading, enjoy analyzing the global markets to foresee risks in order to work with...

  • Risk Analyst

    1 week ago


    Singapore Kerry Consulting Pte Ltd Full time

    Risk Analyst - Top Commodities Trading House Leading commodities trading company mostly in oil and gas P&L, exposure reporting, hedging At least 3-5 years' work experience in commodities trading Description Do you aspire to navigate global markets, predict trends, and innovate risk management to safeguard our investments in the dynamic world of...


  • Singapore ING Full time

    Why ING? The world of banking is changing faster than ever. That's why we at ING are always broadening our horizons. Our people have a forward-thinking mentality, a strong can-do spirit and enjoy working in an agile environment.ING in Asia PacificIn Asia Pacific, ING offers wholesale banking across 11 markets, namely Australia, China, Hong Kong SAR, India,...


  • Singapore ING Full time

    Why ING? The world of banking is changing faster than ever. That's why we at ING are always broadening our horizons. Our people have a forward-thinking mentality, a strong can-do spirit and enjoy working in an agile environment.ING in Asia PacificIn Asia Pacific, ING offers wholesale banking across 11 markets, namely Australia, China, Hong Kong SAR, India,...


  • Singapore Kerry Consulting Pte Ltd Full time

    Credit Risk Manager, Growing Energy Trading House Ambitious growth plans Individual contributor 8 years' experience from commodities + banking Do you value balancing the commerciality of oil trading with the precision and foresight of a strong credit function to drive financial growth with stability? This is an ambitious, growing energy trading company...


  • Singapore ING Group Full time

    Intern, Trading Risk Management (TRM)Why ING?The world of banking is changing faster than ever. That's why we at ING are always broadening our horizons. Our people have a forward-thinking mentality, a strong can-do spirit and enjoy working in an agile environment.ING in Asia PacificIn Asia Pacific, ING offers wholesale banking across 11 markets, namely...


  • Singapore ING Full time

    Why ING?The world of banking is changing faster than ever. That's why we at ING are always broadening our horizons. Our people have a forward-thinking mentality, a strong can-do spirit and enjoy working in an agile environment.ING in Asia PacificIn Asia Pacific, ING offers wholesale banking across 11 markets, namely Australia, China, Hong Kong SAR, India,...


  • Singapore ING Full time

    Why ING?The world of banking is changing faster than ever. That's why we at ING are always broadening our horizons. Our people have a forward-thinking mentality, a strong can-do spirit and enjoy working in an agile environment.ING in Asia PacificIn Asia Pacific, ING offers wholesale banking across 11 markets, namely Australia, China, Hong Kong SAR, India,...

  • Trading Partner

    2 weeks ago


    Singapore IDEG ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Responsibilities: Provides indepth expertise and guidance on trading services to institutional clients, money managers, advisors and internal trading desks regarding trade execution, handling complex transactions and situations. Proactively monitors client orders, order rejects and risk checks. Fields client inquiries and troubleshoot complex arising from...

  • Head of Risk

    2 weeks ago


    Singapore JH Partners Asia Company Limited Full time

    Responsibilities: Work closely with trading teams, developers, and trading operation departments to understand our existing needs to measure and manage risk and sculpt the future Cover day to day risk requests, consultations, troubleshoot issues, help trading teams, deal with brokers /exchanges, investigate strategies, monitor pricing exposure, hedging...


  • Singapore The Cap Consulting Group Pte Ltd Full time

    Has about 2 to 8 years of direct risk experience gained with commodity trading firms or banks:- Strong coding skills (VBA, SQL, Python, Database, C#, AngularJS etc) is a nice to have but not a must:Our client is a renowned and established commodity trading MNC based in town.This role would suit a well-rounded analytics professional with strong quantitative...


  • Singapore PHILLIP CAPITAL MANAGEMENT (S) LTD Full time

    Roles & ResponsibilitiesResponsibilities:Preparing regular risk and performance reports for the investment team, senior management and the Directors. Continuous enhancement of the risk-based compliance programs to maintain high standards in execution of compliance reviews and monitoring. Working closely with various functions within the firm to ensure that...


  • Singapore ING Group Full time

    Trading Risk Management, Business AnalystING Wholesale Banking in SingaporeWe began operating in Singapore in 1987 where we host the regional Asia Pacific headquarters. With over 300 financial experts, we are the largest wholesale banking branch in Asia. ING stands out in the Asia Pacific region because we go a step further for our customers. We look at...

  • Senior Trade Executive

    2 months ago


    Singapore TRANSLINER PTE. LTD. Full time

    Roles & ResponsibilitiesWe are looking for a Senior/Trade Executive who has a solid experience in a Liner or NVOCC industry. Capacity ManagementEnsure every Dead-freight allocation is filled either by TEUs or WeightMonitor excess slot & update the space control template for dead freight services. Ensure agent update booking/loading in TMS Liaise with Feeder...