Market Risk

Firm Risk Management (FRM") FRM supports Morgan Stanley (the Firm") in achieving its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of financial risks, including credit, market, liquidity, and...

Established in 2017, QCP is one of the first digital asset trading firms in Singapore, with a vision to partner the next generation of investors to unlock institutional opportunities in digital assets.QCP brings to clients deep expertise gained from thriving through multiple market cycles. A global market maker in digital asset derivatives with a vast...

MARKET RISK ANALYSTOur client, a Chinese petrochemical company engaged in the production and distribution of various petroleum and chemical products with more than 3 billion (USD) in operating revenue is currently seeking for a Market Risk Analyst due to expansion.Reporting to the Risk Manager, the Market Risk Analyst will be responsible for the overall...

Description: VaR, stress testing, exposure Excellent team dynamics Coverage of physical and derivatives trading portfolioDescriptionThis is an established commodities group with an impressive portfolio of assets, along with an extensive trading presence in the region. Its LNG business division is looking to further strengthen its market risk management...

Market Risk AnalystThis role will conduct day to day market risk monitoring in Enerfo business activities to analyze and report market risk that impacts organization capital and earnings. The Market Risk Analyst would have to work closely with stakeholders in various countries. There are opportunities to gain exposures to other risk disciplines.Main...

Sumitomo Mitsui Banking Corporation SingaporePosted 3 hours ago Permanent CompetitiveManage risk controls- monitor compliance to market and liquidity risk management requirements and limits.- review and validate market data of treasury products- perform surveillances and checks on transactions, trade activities based on established procedures- consolidate...

Roles & ResponsibilitiesResponsibilities: To support review of market risk policies & procedures of APAC offices To review requests from APAC treasury departments to change market risk limits To support Head Office in implementation of market risk requirements such as FRTB and IRRBB To support review of new product applications in APAC Offices To...

Market Risk Officer (Global Risk Analytics) About US (GEMS):ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE's assets and contributing to value creation. ENGIE is a global reference in low-carbon energy and services...

Our Client is an Oil & Gas Trading MNC located in the CBD area, currently seeks a Market Risk Analyst to join their teamReporting to the Risk Manager, the incumbent will be working in a team of 10 staffs. He / She will be responsible in market analysis and market risk management which includes preparing periodic market update, analyse and compile prices, P&L...

Established in 2017, QCP Capital is a full suite crypto trading firm and global market leader in options, headquartered in Singapore.With deep multi-cycle experience, QCP Capital unlocks new opportunities for clients at the forefront of crypto markets through providing institutional-grade liquidity, infrastructure and research.Our market insights regularly...

An exciting opportunity exists for a dynamic Market Risk Analyst to join the growing team at Optiver Singapore. To keep us at the forefront of an ever-changing trading environment, you'll create and improve our current risk framework and monitoring tools. You'll analyse risk and market data to solve practical problems.WHO WE ARE:Optiver is a tech-driven...

Risk Officer - Market Risk The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 109 approved Members worldwide. We are capitalized up to USD100 billion and AAA rated...

Salary: up to 3.5 million HKD yearly total comp // $450,000 USDClientResearch at this leading investment firm is key to continued success: based on rigorous and innovative research, they design and implement systematic, computer-driven trading strategies across multiple liquid asset classes. With lots of project ownership and a collaborative start-up...

My client is a young securities trading house offering both traditional products and digital assets looking for a dynamic individual to join their expanding team.Responsibilities: Monitor and assess market trends, pricing models, and trading activities. Develop and implement risk management strategies and policies. Conduct risk assessments, stress tests, and...

Where you fit in:What's the role?In this position, you will have several key responsibilities which will include:Develop in-depth knowledge of the evolving Global Environmental Products markets landscape, with focus on Europe, the Americas, and the global voluntary markets, which will be leveraged to manage risk identification of model and portfolio...

Job responsibilities:The Analyst role within the market risk management department will overseeProviding risk assessment to underwriting transactions by Asia Investment Banking Debt Capital Market (DCM) business. Review and challenge of DCM's new and on-going transactions from second line of defence perspective Generation of BAU reports to track and monitor...

In this role, you will be involved in assessing market risks, ensuring that parameters are within risk appetite and policies. You will ensure that senior management is kept abreast with breaches and changes to thresholds alongside risk mitigating recommendations. You will also develop margin models and enhance the process flows for monitoring and reporting,...

In this role, you will be involved in assessing market risks, ensuring that parameters are within risk appetite and policies. You will ensure that senior management is kept abreast with breaches and changes to thresholds alongside risk mitigating recommendations. You will also develop margin models and enhance the process flows for monitoring and reporting,...

  Key Responsibilities: Risk Analysis and Mitigation: Implement and oversee the measurement, monitoring, and management of credit and counterparty risks for selected product lines. Analyze risk reports, develop mitigation strategies, and actively participate in risk assessment and trading strategy meetings. Reporting and Compliance: Regularly review and...

VP, Market Risk - SMBC Sumitomo Mitsui Banking Corporation Singapore Posted 1 day ago Permanent Competitive Job Responsibilities Consolidate market and liquidity risk information of APAC region, support and strengthen both regional and local market and liquidity risk framework such as RAF, EWI, Stress testing; support the review of treasury limits. To...