Senior Risk Analyst

7 days ago


Singapore Caliber8 Pte. Ltd. Full time

Senior Risk Analyst (Oil Trading)

Our client is a global commodity trading company and one of the largest in the world.

Job Role:

Senior Trade Product Control Analyst will lead the financial risk management in commodity, foreign exchange risks and trading profit and loss for the defined businesses and areas. In this role, you will partner with key stakeholders within the Metals business to develop and implement the key controls to ensure operational compliance and accuracy of data and reports. You will lead the process standardization and optimization and develop new solutions to enhance automation and implement the transformation.

Key Accountabilities

  • Partner with key stakeholders to manage complex commodity and foreign exchange position reporting and reconciliation and ensure any significant differences are resolved and communicated appropriately.
  • Collaborate with business stakeholders to monitor commodity and foreign exchange exposure and ensure completeness of all the complex financial reporting within deadlines and compare against limits, escalate and resolve breaches of limits.
  • Validate reports and reconcile trading profit and loss by line of impact with key stakeholders.
  • Ensure compliance of operations and monitor points of control.
  • Develop and implement process simplification, enhance process standardization, optimize reporting and drive automation and transformation processes.
  • Lead risk management best practices and improvement initiatives.
  • Independently handle complex issues with minimal supervision, while escalating only the most complex issues to appropriate staff.
  • Utilize quantitative skillset in reporting and analytics to deliver specific reports pertaining to PNL, customer profitability etc.
  • Other duties as assigned

Qualifications

Minimum Qualifications

  • Bachelor's degree in a related field or equivalent experience
  • Minimum of six years of related work experience
  • Expertise in quantitative analysis, financial modeling, risk management.
  • Experience in visualization tools such as Power Bi and Tableau

Preferred Qualifications

  • Experience in finance operations with knowledge of financial risk management and related financial processes
  • Experience in Metals Industry specifically understanding of Metal's trading
  • Experience in quantitative/basic programming skills like Python and R

Prior Beneficial Experiences

  • Drive financial reporting operational and improvement activities
  • Provide financial modeling input into business cases, costs and schedules to support growth in the business

  • Credit Risk Analyst

    7 days ago


    Singapore Cornerstone Global Partners Full time

    Job Responsibilities: Conduct analysis and evaluation of financial statements and credit histories for both existing and potential clients. Review credit applications and execute credit checks. Consolidate and report Credit and Counterparty exposures for specific business units, emphasizing overdue and breaches. Collaborate with the IT team to automate...

  • Credit Risk Analyst

    Found in: Talent SG 2A C2 - 2 weeks ago


    Singapore Cornerstone Global Partners Full time

    Job Responsibilities: Conduct analysis and evaluation of financial statements and credit histories for both existing and potential clients. Review credit applications and execute credit checks. Consolidate and report Credit and Counterparty exposures for specific business units, emphasizing overdue and breaches. Collaborate with the IT team to automate...

  • Credit Risk Analyst

    7 days ago


    Singapore Cornerstone Global Partners Pte. Ltd. Full time

    Job Responsibilities:Conduct analysis and evaluation of financial statements and credit histories for both existing and potential clients. Review credit applications and execute credit checks. Consolidate and report Credit and Counterparty exposures for specific business units, emphasizing overdue and breaches. Collaborate with the IT team to automate manual...

  • Credit Risk Analyst

    Found in: Talent SG 2A C2 - 7 days ago


    Singapore CORNERSTONE GLOBAL PARTNERS PTE. LTD. Full time

    Roles & ResponsibilitiesJob Responsibilities: Conduct analysis and evaluation of financial statements and credit histories for both existing and potential clients. Review credit applications and execute credit checks. Consolidate and report Credit and Counterparty exposures for specific business units, emphasizing overdue and breaches. Collaborate...


  • Singapore Orient Futures International (singapore) Pte. Ltd. Full time

    As 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. Conduct system...

  • Risk Analyst

    18 hours ago


    Singapore Paht Capital Management Pte. Ltd. Full time

    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...

  • Credit Risk Analyst

    7 days ago


    Singapore Arab Banking Corporation Full time

      Credit Admin Primarily responsible for independent controlling and monitoring of key aspects of the credit process. Specifically, assist line manager / unit in the core deliverables of the CAD within the Credit & Risk Group by: Ensuring all facility and security documentation are prepared in accordance with credit approvals, Credit/Legal documentation...


  • Singapore Future-e Hr Pte. Ltd. Full time

    A Chinese publicly-listed oil trading company is looking for:Enterprise Risk AnalystResponsibilities:Identify, evaluate, and quantify enterprise risks.Develop and enhance enterprise risk monitoring.Maintain risk register and conduct assessments.Report to Management and Risk Management Committee.Manage internal control system and policies.Assist in credit...


  • Singapore The Sr Group (singapore) Pte. Ltd. Full time

    Key Roles and Responsibilities of the Senior Credit Analyst role, Corporate BankingHandle all Credit Analysis matters including due diligence and credit risk analysis of a portfolio large corporatesWork with internal and external stakeholders to advise on Credit mattersWork with the Front Office and Deal teams on any new transactionsWork with Credit...


  • Singapore Quesscorp Singapore Pte Ltd Full time

    Job Title Senior Business Analyst (Murex DataMart, FO, BO)- Contract Occupation SENIOR BUSINESS SYSTEM ANALYST Job Description & Requirements 9+ years of hands-on Murex Techno functional/ Business Analysis experience Have a minimum of 9 years working in Financial Markets, Market Risk, with strong domain Developing experience by using UNIX Shell scripting,...

  • Credit Risk Analyst

    7 days ago


    Singapore Arab Banking Corporation (b.s.c) Singapore Branch Full time

    Responsibiities and AccountabilitiesCredit Risk Analysta) To assess complex financials, projections, assess and summarize industry and country risks.b) Good writing and presentation abilities to cover complex structures and credit obligors in a succinct and clear manner.c) Improve quality and timeliness of CAFs, to be aligned with risk appetite, policies &...


  • Singapore The Toronto-dominion Bank Full time

    Role is based in SingaporeTD Bank GroupHeadquartered in Toronto, Canada, with 95,000 employees around the world, the Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services to over 27.5 million customers worldwide through four key business lines:Canadian Personal and...

  • Senior Analyst, Capital Markets Risk Management

    Found in: Talent SG 2A C2 - 7 days ago


    Singapore THE TORONTO-DOMINION BANK Full time

    Roles & ResponsibilitiesRole is based in SingaporeTD Bank GroupHeadquartered in Toronto, Canada, with ~95,000 employees around the world, the Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services to over 27.5 million customers worldwide through four key business...

  • Murex Risk Analyst

    7 days ago


    Singapore NTT Singapore Pte Ltd Full time

    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, Thailand, Indonesia, Malaysia, China and its overseas branches across the globe. This is 12 months renewable contract to start with This...

  • Credit Risk Analyst

    1 week ago


    Singapore Access People (singapore) Pte. Ltd. Full time

    As a Credit Risk Analyst specializing in FX and Options products, you will play a crucial role in assessing, monitoring, and managing credit risks associated with these financial instruments within a high-performing global securities firm based in Singapore. You will work closely with traders, risk managers, and other stakeholders to ensure effective risk...

  • Credit Risk Analyst

    7 days ago


    Singapore Access People (singapore) Pte. Ltd. Full time

    As a Credit Risk Analyst specializing in FX and Futures products, you will play a crucial role in assessing, monitoring, and managing credit risks associated with these financial instruments within a high-performing global securities firm based in Singapore. You will work closely with traders, risk managers, and other stakeholders to ensure effective risk...


  • Singapore Strivex Pte. Ltd. Full time

    StriveX is partnering with a Trading Firm who is looking for a Market Risk Analyst to join their Risk Analytics team. Reporting to the Global Head, you will be given exposure across risk reporting, model validation, risk monitoring and assessment, with visibility on all entities and business lines.Role and ResponsibilitiesParticipate in the validation of...

  • System Analyst Murex Risk System Analyst

    Found in: Talent SG 2A C2 - 7 days ago


    Singapore INFOGAIN SOLUTIONS PTE. LIMITED Full time

    Roles & ResponsibilitiesFind Your Dream Job With UsWE ARE HIRING !!Role : System AnalystJob Title: Murex Risk System AnalystJob Requisition No: JR30700Job level : 3 - 9 years of relevant experience (L2/L3)Location: SingaporeKey Skills: Market risk and Credit riskJob ObjectivesGroup Technology and Operations (GTO) in Singapore is looking for an experienced...

  • Credit Risk Analyst

    7 days ago


    Singapore Ethos BeathChapman (EBC) Full time

    The Role: My Client is a leading Corporate Bank we are looking for a Credit Risk Analyst to join the team in Singapore. Reporting to the CRO, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the Corporate Banking space industry. Key Responsibilities:Assessing and analysing new and existing...

  • Credit Risk Analyst

    Found in: Talent SG 2A C2 - 3 hours ago


    Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAs a Credit Risk Analyst specializing in FX and Futures products, you will play a crucial role in assessing, monitoring, and managing credit risks associated with these financial instruments within a high-performing global securities firm based in Singapore. You will work closely with traders, risk managers, and other stakeholders to...