Market Risk Manager

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...

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...

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...

Why Work for UsIn LexisNexis Risk Solutions, Global companies and governmental entities rely on us to solve their most complex data challenges. Our employees collaborate to reduce risks and create opportunities for customers in more than 100 countries. We're adaptable, curious and ambitious. That's why here, you'll have the freedom to drive change, the trust...

Are you an experienced consultative sales professional who loves selling to the banking and financial services industry?Are you motivated to achieve targets and goals?About the Role Achieve revenue targets through new business attainment and support upsell opportunities in partnership with generalist team Establishes relationships with key seniorlevel...

Roles & ResponsibilitiesAbout UsGreen Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.This role is to cover the entire process of managing market and liquidity risk within the enterprise risk team. A key responsibility is to...

Roles & ResponsibilitiesAbout UsGreen Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization.This role is to cover the entire process of managing market and liquidity risk within the enterprise risk team. A key responsibility is to...

Roles & ResponsibilitiesAbout UsGreen Link Digital Bank is a leading wholesale digital bank in Singapore, dedicated to providing supply chain finance solutions to MSMEs. The bank focuses on fostering growth and enhancing digitization for MSMEs.This position involves overseeing the management of market and liquidity risk within the enterprise risk team. One...

  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...

Roles & ResponsibilitiesJob ResponsibilitiesPrimary duties: to manage reporting accuracy and control across APAC Learn to use/operate various in-house systems to support daily market evaluation Responsible for timely generation and processing of all risk management related reports- daily, monthly, quarterly, annual accurately. Work closely with internal...

Roles & ResponsibilitiesJob Description: Analyse P&L of paper deals and match physical and paper deals according to hedging strategies Verify daily statements of banks and calculate margin call Conduct scenario analysis/stress testing and VaR calculations Assess portfolio positions and prepare timely report and commentaries Maintain active...

About the roleAs a Senior Engagement Manager, you'll work on an ongoing basis with our largest customers to drive the utilization of the LexisNexis Digital Identity Network to create positive business outcomes.You'll pair with Strategic Account Managers to identify and explore opportunities to leverage LexisNexis Risk Solutions data and services to protect...

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...

About UsBitMEX stands as a globally leading exchange for crypto derivatives, offering traders a professional-grade trading platform. Since its inception in 2014, BitMEX has maintained an impeccable security record with "no coin lost, ever".Our platform caters to cryptocurrency derivatives traders by providing low latency, deep liquidity, and maximum...

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...

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...

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...

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...

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...