Market Risk Officer

Roles & ResponsibilitiesJob Description: Evaluate, monitor and analyse market risk in the Bank. Perform market risk related control, including limit review, limit monitoring and control all approved limits and escalate of limit breaches. Perform system data validation and enhancements, develop and enhance systems and templates to capture and monitor risk...

Roles & ResponsibilitiesJob Responsibilities: Oversee and report on market risk across diverse portfolios Assist team in routine evaluations and stress testing of trading portfolios Aid in generating risk reports by collaborating with the risk reporting office Assist in the upkeep and analysis of position and market data Contribute to and spearhead the...

Job Responsibilities:Oversee and report on market risk across diverse portfoliosAssist team in routine evaluations and stress testing of trading portfoliosAid in generating risk reports by collaborating with the risk reporting officeAssist in the upkeep and analysis of position and market dataContribute to and spearhead the enhancement of risk management...

Responsibilities: 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 enhance and review the...

Roles & ResponsibilitiesThe Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch’s level of market risk in Treasury’s business activities and ensuring there is sound risk management practices.Responsibilities Key business relationships: treasury, settlements, finance, head office market risk Monitor Treasury’s...

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...

The Specialist, Risk Management (Market Risk) is responsible for the monitoring of the Branch's level of market risk in Treasury's business activities and ensuring there is sound risk management practices.ResponsibilitiesKey business relationships: treasury, settlements, finance, head office market riskMonitor Treasury's trading activities and portfolio risk...

Roles & ResponsibilitiesJob DescriptionOur client, an MNC within the Fortune 500 involved in the Oil & Gas industry, is presently looking for a Market & Credit Risk Specialist to join their growing team.As part of a 13-man team, the Market & Credit Risk Specialist will be responsible for the market risk management & analysis. Reporting to the Manager of...

Job DescriptionOur client, an MNC within the Fortune 500 involved in the Oil & Gas industry, is presently looking for a Market & Credit Risk Specialist to join their growing team.As part of a 13-man team, the Market & Credit Risk Specialist will be responsible for the market risk management & analysis. Reporting to the Manager of Risk, the incumbent will...

Our client, a leading global trading MNC is seeking an experienced Senior Risk Manager to join its dynamic Risk Management division. This position is based in Singapore and offers a significant opportunity to contribute to a robust, international risk management strategy, overseeing credit, counterparty, and market risks across diverse business units. The...

Job DescriptionPrepare and analyse daily P&L/exposure/VaR reports.Establish strong relationships with commercial and functional teams.Perform comprehensive risk assessments and scenario analysis to evaluate the potential impact of various risk events.Challenge to commercial activities to ensure compliance to trading mandate.Analyze large datasets to identify...

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...

Job Description 1. Liaise with Branch's front-office and back-office departments in processing of credit and trade transactions.2. Responsible for credit and trade transactions' limit set-up in the banking system and limit adjustments3. Evaluate corporate credit risk relating to credit terms and conditions prior to drawdown of facilities, to ensure full...

Job Description 1. Liaise with Branch's front-office and back-office departments in processing of credit and trade transactions.2. Responsible for credit and trade transactions' limit set-up in the banking system and limit adjustments3. Evaluate corporate credit risk relating to credit terms and conditions prior to drawdown of facilities, to ensure full...

Roles & ResponsibilitiesRisk AnalystJob Responsibilities:Manage technology risk management framework, including IT hardware and softwareMonitor regulatory requirementsManage business continuity management frameworkMange outsourcing risk management frameworkCoordinate with relevant departments to keep internal policies up-to-date with the latest regulations,...

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...

Risk AnalystJob Responsibilities:Manage technology risk management framework, including IT hardware and softwareMonitor regulatory requirementsManage business continuity management frameworkMange outsourcing risk management frameworkCoordinate with relevant departments to keep internal policies up-to-date with the latest regulations, including Head...

Roles & ResponsibilitiesJob Description1. Liaise with Branch’s front-office and back-office departments in processing of credit and trade transactions.2. Responsible for credit and trade transactions' limit set-up in the banking system and limit adjustments3. Evaluate corporate credit risk relating to credit terms and conditions prior to drawdown of...

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...

Market Risk Analytics - Global Energy Trading MNC Global Energy Trading across physical and derivatives Quantitative Market Risk Analytics (python required) At least 5 years' experience in Market Risk Would you describe yourself as highly numeric and analytical, and harbor a desire to story-tell using numbers and statistical tools? This is a rapidly...