Head of Market Risk
2 months ago
Head of Market Risk - Ambitious Energy Trading & Shipping Company
- Managerial opportunity
- Beyond physical trading, encompasses derivatives trading (Position taking)
- Regional coverage
Description
This is an ambitious and rapidly growing energy trading & shipping company. With a significant asset base and diversified business interests across conventional and energy transition, there is now a newly created opportunity for an outstanding Head of Market Risk to lead, manage a large and high performing risk team based in Singapore.
Role
Reporting to the Chief Risk Officer, the Head of Market Risk will be responsible for managing all market risk management and middle office functions supporting the Asia business entities. The Head of Market Risk will work to develop, implement market risk management policies and procedures to ensure compliance with Group requirements and best practices. Through the monitoring and analysis of the trading data, the Market Risk team can effectively identify potential risks and opportunities in the energy trading market. Aside from managing a team of experienced risk analysts acting as the 2nd line of defence for daily trading P&L capture, the head of market risk will carry out stress testing, VaR, sensitivity analysis and other risk oversight tools to offer analysis of market conditions. Through active participation via discussions with front office, analytics and other risk functions such as credit, the market risk team will also review trading strategies and embedded optionalities of non-standard transactions.
Requirements
The successful candidate will be degree qualified in finance, engineering, or a statistical discipline, with 15 years' experience in market risk or middle office in energy trading. You will be described as having track record both in managing sizeable market risk teams and leading transformation and change projects. You have excellent problem solving, analytical skills and commercial aptitude, coupled with strong leadership, communication and presentations skills. Due to the size of the team, managerial skills are essential to the success of this role. Programming skills like Python, SQL, Tableau, Matlab will be desirable skills to have.
Apply
To apply, please submit your resume to Ailing Huang at ailing@kerryconsulting.com, quoting the job title and reference number AH32157. We regret to inform that only successful shortlisted candidates will be notified.
Licence No: 16S8060
Registration no: R1104181
-
Head of Market Risk Management
3 weeks ago
Singapore Kerry Consulting Pte Ltd Full timeHead of Market RiskKerry Consulting Pte Ltd is seeking an experienced Head of Market Risk to lead our risk management team in Singapore. As a key member of our leadership team, you will be responsible for developing and implementing market risk management policies and procedures to ensure compliance with Group requirements and best practices.Key...
-
Market Risk Leader
1 month ago
Singapore Kerry Consulting Pte Ltd Full timeHead of Market RiskKerry Consulting Pte Ltd is seeking an experienced Head of Market Risk to lead our risk management team in Singapore.RoleThe successful candidate will be responsible for managing all market risk management and middle office functions supporting our Asia business entities. They will work to develop, implement market risk management policies...
-
Senior Consultant
1 day ago
Singapore AURIONPRO MARKET SYSTEMS PTE. LTD. Full timeRoles & ResponsibilitiesKey Responsibilities• Self-motivated risk management professional with an interest in delivering strategic change solutions to enable effective solutions around traded risk management• Good understanding of key market risk concepts (eg. traded products, VaR, stress testing, risk/limit management)• Good understanding of key...
-
Market Risk Specialist
1 month ago
Singapore Bank of Singapore Full timeCollateral Risk Management RoleWe are seeking a skilled Collateral Risk Management professional to join our team at Bank of Singapore. As a key member of our Collateral Risk Management Team, you will play a crucial role in managing market risks arising from collateral received in connection with our clients' borrowing against security and derivative trading...
-
Market Risk Specialist
3 weeks ago
Singapore Bank of Singapore Full timeCollateral Risk Management RoleWe are seeking a skilled Collateral Risk Management professional to join our team at Bank of Singapore. As a key member of our Collateral Risk Management Team, you will play a critical role in managing market risks arising from collateral received in connection with our clients' borrowing against security and derivative trading...
-
Regional Head of Marketing Communications
2 weeks ago
Singapore Housing Market Group (HMG) Full timeJob no: 493091 Work type: Permanent Full Time Location: Singapore Department: Marketing The role: The role will encompass elements of both Brand and Marketing Communications, and you will be part of a talented and motivated team. Together with the Head of Brand & Consumer Marketing, you will navigate SingaporeHousing Group through a full spectrum of...
-
Regional Head of Marketing Communications
1 week ago
Singapore Housing Market Group (HMG) Full timeJob no: 493091 Work type: Permanent Full Time Location: Singapore Department: Marketing The role: The role will encompass elements of both Brand and Marketing Communications, and you will be part of a talented and motivated team. Together with the Head of Brand & Consumer Marketing, you will navigate SingaporeHousing Group through a full...
-
Market and Liquidity Risk Manager
5 months ago
Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full timeRoles & 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...
-
Head of Global Markets Operations
2 weeks ago
Singapore BeathChapman Pte Ltd Full timeReputable banking client Excellent coverage Opportunity for growth A reputable banking client is seeking a Head of Global Markets Operations to join the team. Reporting into the Managing Director, the Head of Global Market Operations will be responsible for leading the banking operations team and providing leadership to the business; you will...
-
Market Head for Singapore
6 days ago
Singapore HSBC Full timeMarket Head for SingaporeHSBC Private Bank is seeking a seasoned professional to lead our Private Banking team in Singapore. As Market Head, you will be responsible for driving business growth, managing a team of Relationship Managers, and collaborating with other functions to deliver exceptional client service.Key Responsibilities:Lead and manage a team of...
-
Head of Technology Risk
2 weeks ago
Singapore Charterhouse Pte Ltd Full timeExciting opportunity to join a financial institution as a Head of Technology Risk (2nd LOD). This role is based in Singapore; kindly note that only candidates currently working in Singapore will be considered. RESPONSIBILITIES: Lead a team of risk professionals to develop and implement effective risk management frameworks and policies. Update the...
-
Head of Technology Risk
1 week ago
Singapore Charterhouse Pte Ltd Full timeExciting opportunity to join a financial institution as a Head of Technology Risk (2nd LOD). This role is based in Singapore; kindly note that only candidates currently working in Singapore will be considered. RESPONSIBILITIES: Lead a team of risk professionals to develop and implement effective risk management frameworks and policies. Update the...
-
Risk Reporting Officer
2 months ago
Singapore BANK OF CHINA LIMITED Full timeRoles & ResponsibilitiesJob Description:1.Responsible for the periodic/Ad-Hoc reports submitted to MAS, Head Office and Branch Management, and to ensure credit compliance and reporting requirements are adhered to.2. Manage of credit facility limit input to prevent potential operational risk arising.3. Maintain, check and oversees related sytems data to...
-
Risk Manager | Market and Liquidity
2 months ago
Singapore The Bank of East Asia, Limited Full timeResponsibilities Market Risk Management: Monitor, assess, and report market risks related to the bank’s financial products, including interest rate, foreign exchange, fixed income, and derivatives. Develop and maintain risk measurement models such as Value-at-Risk (VaR), stress testing, and scenario analysis to assess market risks across...
-
IT Risk and Compliance Manager
2 months ago
Singapore BANK OF CHINA LIMITED Full timeRoles & ResponsibilitiesJob Descriptions: Participate in IT outsourcing risk management, lead IT outsourcing risk assessment, participate in due diligence and annual inspections of IT outsourcing vendors, participate in verification of the implementation of IT risk management and control measures of outsourcing vendors, and other IT outsourcing management...
-
Head of Technology Risk
1 day ago
Singapore CHARTERHOUSE PTE. LTD. Full timeRoles & ResponsibilitiesExciting opportunity to join a financial institution as a Head of Technology Risk (2nd LOD).This role is based in Singapore, kindly note that only candidates currently working in Singapore will be considered.RESPONSIBILITIES: Lead a team of risk professionals to develop and implement effective risk management frameworks and...
-
Singapore Bank of Singapore Full timeJob SummaryAt Bank of Singapore, we are committed to excellence in risk management. We are seeking a highly skilled Market Risk Specialist to join our Collateral Risk Management Team. The successful candidate will be responsible for managing market risks arising from collateral received in connection with client borrowing and derivative trading...
-
Singapore Visa Inc. Full timeSenior Director, Head of Risk, Singapore, Malaysia & Thailand (SMT) The Head of Risk, Singapore, Malaysia & Thailand (SMT) is responsible for fraud and risk management across Visa Singapore, Brunei, Malaysia and Thailand. Their responsibility is to maintain trust in the Visa brand, championing security in the industry and differentiating Visa in the eyes of...
-
Head of Marketing
4 weeks ago
Singapore ISOTeam Ltd. Full timeJob Title: Head of MarketingISOTeam Ltd. is seeking a highly skilled and experienced Head of Marketing to lead our marketing efforts and drive business growth.Key Responsibilities:Develop and implement marketing strategies to achieve business objectives.Lead a team of marketing professionals to execute marketing campaigns and projects.Collaborate with...
-
Head of Marketing
2 months ago
Singapore ISOTeam Ltd. Full timeMajor Duties & Responsibilities (A) Specific : Develop the corporate brand entity in consultation with the Business Unit (BU) Heads. Define key performance indicators (KPIs) and metrics to measure the effectiveness of marketing campaigns. Identify new revenue opportunities and strategizing the implementation of marketing plans. Collaborate with BU Heads...