Risk / Hedging Manager

Job Description:. Manage the hedging book for base metals and precious metals for Adani Global globally.. Ensuring the execution of the hedging strategy by way of implementing effective price risk mitigation tools. Ensure effective communication with internal and external customers providing the best pricing service practices. Managing and verification of...

A leading hedge fund is looking to hire Risk Manager based in Singapore. You will be responsible for the following Conduct thorough analysis of market trends and economic indicators to identify potential risks. Evaluate investment strategies to assess their risk profile and potential impact on the portfolio. Develop proactive strategies to mitigate...

Responsibilities: Craft bespoke hedging strategies to minimise FX and Interest Rate risks. Develop cutting-edge analytic tools, fostering innovation and enhancing multi-asset risk management capabilities. Collaborate with the team to build and maintain client relationships. Up-sell and cross-sell the suite of solutions to financial sponsors and portfolio...

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...

Roles & ResponsibilitiesJob Description:1. Responsible for the registration, filing, establishment and launch of products.2. Responsible for the operation and management of the fund and the related monitoring and auditing work.3. Responsible for the review and go-live audit of various financial products, including the compliance and legality of document.4....

Job Summary:We are looking for a Risk Manager in the APAC region.Duties/Responsibilities:Analyze market conditions and investment strategies to identify potential risks and develop strategies to mitigate them.Monitor and understand portfolio performance and identify areas of concern.Monitor risk limits, develop relevant reports and oversee maintenance of...

Global firmBroad exposureOpportunity for learningA highly reputable financial services client is seeking a HedgeFund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations, processing of...

Roles & ResponsibilitiesJob Summary:We are looking for a Risk Manager in the APAC region.Duties/Responsibilities: Analyze market conditions and investment strategies to identify potential risks and develop strategies to mitigate them. Monitor and understand portfolio performance and identify areas of concern. Monitor risk limits, develop relevant reports...

Roles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements,...

Our client, one of a leading top hedge fund firm is currently hiring for Quant Developers.  As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...

Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Wealth and Personal...

Roles & ResponsibilitiesWe are Neumann Kaffee Gruppe. And we love coffee.For us at Neumann Kaffee Gruppe (NKG), everything revolves around coffee. As a globally active green coffee service group, our more than 3,200 employees in over 26 countries work with dedication for and with green coffee, which is always the focus of our services along the entire coffee...

Roles & ResponsibilitiesGlencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore Plc. and engages in commodity trading, the Singapore office employs approximately 220 staff working from a single site.We are seeking a self-motivated, commercially oriented and driven individual who can demonstrate a sound understanding of fundamental analysis,...

Job Description:Analyse P&L of paper deals and match physical and paper deals according to hedging strategiesVerify daily statements of banks and calculate margin callConduct scenario analysis/stress testing and VaR calculationsAssess portfolio positions and prepare timely report and commentariesMaintain active communications with traders and challenge...

Responsibilities:To monitor and control market risk, such as FX exposure, bond price, interest fluctuation, hedge effectiveness and etcTo assist in monitoring and control liquidity risk, complete the liquidity stress test and related analysis report.To manage the process for developing and enhancing risk policies and procedures, risk indicators, risk limits...

This is a new Senior Finance Associate opportunity is with a global hedge fund based in Singapore. The position will play a crucial role in managing and optimizing financial operations, ensuring compliance with regulatory requirements, and contributing to strategic financial planning. This role offers an opportunity to work in a dynamic, fast-paced...

Job DescriptionProduce daily P&L and risk reports for the trading benches.Analyst P&L and risk of the trading portfolio.Provide commentaries for P&L and risk movements.Work with traders to understand their P&L and exposure.Improve existing control processes and VaR model.Run stress-tests on portfolios.Onboard new trading products for the trading...

Roles & ResponsibilitiesJob Description Produce daily P&L and risk reports for the trading benches. Analyst P&L and risk of the trading portfolio. Provide commentaries for P&L and risk movements. Work with traders to understand their P&L and exposure. Improve existing control processes and VaR model. Run stress-tests on portfolios. Onboard new trading...

Glencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore Plc. and engages in commodity trading, the Singapore office employs approximately 220 staff working from a single site.We are seeking a self-motivated, commercially oriented and driven individual who can demonstrate a sound understanding of fundamental analysis, commercial acumen, risk...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...