Risk Analyst
2 weeks ago
Job title:
Risk Analyst
Job level:
entry level to mid-level
Department:
Risk Management Department
**Location: Millenia Tower, Singapore
Overall job objectives
- Conduct credit risk and market risk work
Core responsibilities
- Highlighting key credit risk issues
- Responsibilities cover credit analysis, customers credit due diligence, limit setting, exposure monitoring and reporting;
- Reconciliation and managing of paper and physical transactions;
- Validating forward curves;
- Monitoring and analysing all paper and physical exposures are accurately markedtomarket;
- Calculation of VAR of the exposures;
- Preparation of open positions, P&L, and VAR reports;
- Proactively interact with customers, brokers and clearing agents.
- Maintain Trading Management System.
Job requirements
- Bachelor degree with at least 23 years of relevant working for a commodity trading house or bank within the risk/midoffice team is preferrable. Fresh Graduates are welcome to apply.
- Experience in market risk assessment is essential, while experience in oil trading industry is preferred.
- Knowledge of VAR calculation model;
- Practical experience in using VBA with excel to develop the VAR model.
- Experienced in programming, such as MS EXCEL/VBA, MS Access/SQL, SAS and etc.
- Excellent written & verbal skills in both English and Mandarin (to liaise with Mandarin speaking associates & counterparts);
- Good communication skills and teamwork skills.
-
Market Risk Analyst
2 weeks ago
Singapore ONYX SG PTE. LTD. Full timeMARKET 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...
-
Senior Risk Analyst
2 weeks ago
Singapore Kerry Consulting Full timeDescription:Senior Risk Analyst (Dry Bulk including Iron Ore) - Leading Commodities Group Risk Management and commercial support Regional exposure One of the leading players in dry bulk commoditiesThis is leading and dry bulk commodities multinational with a global headcount of more than 500 employees. Singapore serves as the Asia Pacific Headquarters and...
-
Risk Analyst
2 weeks ago
Singapore Phillips 66 Full timeSingapore,SGPPosition details:Reporting to Director, Risk and Product Control, the incumbent will be responsible for the daily reporting of exposure, profit/loss and analysis of the risk residing within the trading portfolio. The analyst will be expected to work closely with the trading teams to understand their portfolio, plans and strategies and will...
-
Market Risk Analyst
2 weeks ago
Singapore ENERFO PTE. LTD. Full timeMarket 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...
-
Risk Analyst
2 weeks ago
Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full timeMajestic Rock Resources (MRR) Group Pte Ltd is a Singapore based trading company, incorporated on 27 March 2013. MRR is also part of Hebei SinoGiant Group Co., Ltd established in 2003, which has total assets of more than 123 billion RMB. In 2021, SINOGIANT Group ranked 68 in the list of top 500 Chinese manufacturer, the highest private enterprises in Hebei...
-
Senior Risk Analyst
2 weeks ago
Singapore RECRUITPEDIA PTE. LTD. Full timeOur client is a Trading MNC, one of the leading players in the Oil & Gas sector. Due to business needs, they are now recruiting a Senior Risk Analyst to be part of their Risk Management team for ongoing transformation projects. They are located in the Town - easily accessible.The responsibilities of Senior Risk Analyst includes:Monitor price risk in...
-
Investment Risk Analyst
2 weeks ago
Singapore Ethos BeathChapman Full timeJob Details:LocationSingaporeSalaryCompetitive SalaryJob TypePermanentRefBH-178633ContactWeiyun Teo- Postedabout 3 hours agoThe Role:My Client is a leading Asset Management firm and we are recruiting for an Investment Risk Analyst to join the business in Singapore. This is a rapidly growing organization with proven branding over the years and they are...
-
Operational Risk Analyst
2 weeks ago
Singapore Ambition Full timeJob details:Posted 03 March 2023SalaryS$ S$ per annumLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference263758_ TitleOperational Risk AnalystDescriptionOur client, a leading European Bank, is looking for an Operational Risk Analyst to actively participate in the internal control and operational risk management processes....
-
Analyst, Financial Risk
2 weeks ago
Singapore Chatham Financial Full timeAnalyst, Financial Risk (Japanese Speaker)Overview:Our Singapore team is growing and looking to hire an Analyst, Financial Risk Adviser. As a financial risk adviser focusing on the Japanese market, you will collaborate with two more experienced Japanese colleagues in managing engagements and client relationships. Clients include general corporates, private...
-
Business Analyst
1 month ago
Singapore NSEARCH GLOBAL PTE. LTD. Full timeRoles & ResponsibilitiesOur client, one of world’s largest financial services institutions is looking for:Business AnalystResponsibilities: Understand how the Internal Credit systems work end to end, integrate / interact with other credit systems, product source systems and front-end workflow systems for wholesale banking relationship managers and credit...
-
Business Analyst
4 weeks ago
Singapore NSEARCH GLOBAL PTE. LTD. Full timeRoles & ResponsibilitiesOur client, one of world’s largest financial services institutions is looking for:Business AnalystResponsibilities: Understand how the Internal Credit systems work end to end, integrate / interact with other credit systems, product source systems and front-end workflow systems for wholesale banking relationship managers and credit...
-
Data Analyst
4 weeks ago
Singapore SHIELD AI TECHNOLOGIES PTE. LTD. Full timeRoles & ResponsibilitiesAs a Data Analyst (Risk), you will be involved in supporting the risk operations by conducting data analysis of risk cases to discover risk trends and behavior patterns from big data sets, thereafter being involved in designing long-term solutions to fight fraud. The insights you provide will be optimizing risk strategies to create...
-
Market Risk Analyst
2 weeks ago
Singapore ONYX SG PTE. LTD. Full timeOur 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...
-
Murex Risk System Analyst
2 weeks ago
Singapore A-IT SOFTWARE SERVICES PTE LTD Full timeRoles & ResponsibilitiesJob Title: Murex Risk System AnalystKey Skills: Market Risk, Credit RiskJob ObjectivesBank in Singapore is looking for an experienced business analyst for the core Treasury IT team to support the bank's treasury division for the business with Commodities, Credit Derivatives, FXD, IRD, FX, MM, Fixed Income products in Singapore,...
-
Risk Analyst
2 weeks ago
Singapore Caliber8 Full timeLocation- Singapore- Contact name: Karthik Balakrishnan Job ref:2093Risk Analyst (European Agri Trading Company)Our client is a leading European agriculture trading company and expanding rapidly in the region. It is a very established brand and been around for decades.Responsibilities:Register and manage contracts in the trading systemMonitor and assess risk...
-
Compliance and Risk Analyst
2 weeks ago
Singapore GAW CAPITAL ASSET MANAGEMENT (SG) PTE. LTD. Full timeWe are looking for a Compliance and Risk Analyst/Associate to assist the Compliance & Risk Team in daily compliance works.Responsibilities: Assist in KYC and AML matters under SG and HK regulatory requirements Assist inthe preparation and submission of compliance/regulatory reports/surveys for management, regulators, auditors, etc. Assist in regular...
-
Senior Risk Analyst
2 weeks ago
Singapore Telstra Full timeEmployment TypePermanentClosing Date26 Jan :59pmJob TitleSenior Risk AnalystJob SummaryJob Description:We're Australia's leading telecommunications and technology company. And with a global presence in more than 22 countries, we have a strong global footprint. Our purpose is to build a connected future so everyone can thrive. We're all about providing the...
-
Risk Management Analyst
2 weeks ago
Singapore ORIENT FUTURES INTERNATIONAL (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesAs a Risk Management Analyst, you will gain exposure to the areas of Credit, Market and Operational Risk within our company.Key responsibilities include but are not limited to the following: Manage and ensure effective implementation of risk policies Monitor and compute daily PnL/VaR computation and validation against market movements...
-
Murex Credit Risk Analyst
1 month ago
Singapore Luxoft Full timeProject descriptionOur Client in Singapore is looking for an experienced Murex Credit Risk Analyst for the core Treasury IT team to support the bank's treasury division for the business with Commodities, CRD, FXD, IRD, FX, MM, Fixed Income products in Singapore, Thailand, Indonesia, Malaysia, China, Indonesia and its overseas branches across the globe. The...
-
Murex Credit Risk Analyst
4 weeks ago
Singapore Luxoft Full timeProject descriptionOur Client in Singapore is looking for an experienced Murex Credit Risk Analyst for the core Treasury IT team to support the bank's treasury division for the business with Commodities, CRD, FXD, IRD, FX, MM, Fixed Income products in Singapore, Thailand, Indonesia, Malaysia, China, Indonesia and its overseas branches across the globe. The...