Risk Management Analyst
2 months ago
At SMBC Group, we are seeking a highly skilled Market Risk Analyst to join our team. As a key member of our APAC risk management team, you will be responsible for managing reporting accuracy and control across the region.
Key Responsibilities:- Manage and operate various in-house systems to support daily market evaluation and risk management activities.
- Generate and process risk management related reports in a timely and accurate manner, including daily, monthly, quarterly, and annual reports.
- Work closely with internal and external stakeholders to provide stable operational support within the team and to other APAC branches.
- Monitor dealers' activities to detect any breach of limits, market misconduct, or market abuse behavior.
- Stay up-to-date with global regulatory reporting requirements and changes to the market and liquidity risk management framework.
- Cultivate and build a strong market and liquidity risk understanding.
- Degree holder with relevant working experience in reporting of regulatory reports such as LCR, NSFR, ICAAP, and FRTB in banking.
- Strong data management skills in Excel, including VBA, Macro, and formula, as well as knowledge of Python, Tableau, or other data analysis tools.
- Team player with hands-on work experience and strong communication skills in English (written and spoken).
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Risk Management Analyst
1 month ago
Singapur, Singapore SMBC Group Full timeJob SummaryWe are seeking a highly skilled Risk Management Analyst to join our team at SMBC Group. As a Risk Management Analyst, you will be responsible for managing reporting accuracy and control across APAC, as well as monitoring dealers' activities to detect any breach of limits or market misconduct.Key ResponsibilitiesManage reporting accuracy and...
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Risk Management Analyst
2 months ago
Singapur, Singapore Nityo Infotech Full timeAbout Nityo InfotechNityo Infotech is a leading provider of IT solutions and services, and we are seeking a highly skilled Risk Management Analyst to join our team.Job SummaryWe are looking for a Risk Management Analyst to support our IT projects and ensure compliance with our development methodology and security policies.Key ResponsibilitiesReview and...
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Quantitative Risk Analyst
3 weeks ago
Singapur, Singapore Point72 Full timeQuantitative Risk AnalystPoint72 Asset Management is seeking a skilled Quantitative Risk Analyst to join its Risk & Quantitative Research team. The ideal candidate will have a strong background in quantitative finance, statistics, or a related field, and experience in risk management and analysis.Key Responsibilities:Analyze portfolios and strategies to...
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Risk Systems Analyst
1 month ago
Singapur, Singapore GIC Private Limited Full timeRisk Systems Analyst Job DescriptionGIC Private Limited is a leading global long-term investor, and we are seeking a highly skilled Risk Systems Analyst to join our Risk & Performance Management Department. As a Risk Systems Analyst, you will play a key role in deploying state-of-the-art data and systems required for all aspects of risk and performance...
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Market Risk Analyst
4 weeks ago
Singapur, Singapore SMBC Group Full timeJob Title: Market Risk AnalystAt SMBC Group, we are seeking a highly skilled Market Risk Analyst to join our team. As a Market Risk Analyst, you will play a critical role in managing reporting accuracy and control across APAC.Key Responsibilities:Manage reporting accuracy and control across APAC, ensuring timely and accurate generation and processing of risk...
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Quantitative Risk Analyst
1 month ago
Singapur, Singapore Point72 Full timeJob Title: Quantitative Risk AnalystPoint72 Asset Management is seeking a skilled Quantitative Risk Analyst to join its Risk & Quantitative Research team.Job Summary:The RQR team plays a vital role in the Firm's investment process, focusing on efficient risk management and factful performance attribution. Quantitative Risk Analysts perform research to...
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Quantitative Risk Analyst
3 weeks ago
Singapur, Singapore Point72 Full timeJob Title: Quantitative Risk AnalystPoint72 Asset Management is seeking a mid-level Quantitative Risk Analyst to join its Risk & Quantitative Research team.Job Summary:The RQR team plays a vital role in the Firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Quantitative Risk Analysts...
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Risk Management Specialist
1 month ago
Singapur, Singapore Balyasny Asset Management L.P. Full timeJob Title: Senior Associate/Associate Director, Macro RiskAt Balyasny Asset Management L.P., we are seeking a highly skilled and experienced professional to join our team as a Senior Associate/Associate Director, Macro Risk. This role will be responsible for overseeing the risk monitoring and management of a set of portfolios with cross-asset class exposure...
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Risk Management Specialist
3 weeks ago
Singapur, Singapore Balyasny Asset Management L.P. Full timeJob SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Balyasny Asset Management L.P. The ideal candidate will have a strong background in risk management and a proven track record of analyzing and mitigating complex risks.Key ResponsibilitiesOwn the risk monitoring and oversight of a set of portfolios with a cross-asset...
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Risk Management Associate
1 month ago
Singapur, Singapore Balyasny Asset Management L.P. Full timeJob Title: Senior Associate/Associate Director, Macro RiskOverviewIn this role, you will report to the Director of Global Risk Management and be responsible for the following:Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments.Challenge and support Portfolio Managers in their...
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Risk Analyst Portfolio Manager
3 weeks ago
Singapur, Singapore United Overseas Bank Full timeJob Title: Portfolio Risk AnalystThe Portfolio Risk Analyst will play a key role in managing the risks associated with the bank's business activities. This includes identifying and evaluating risks, developing effective risk governance and strategies, and providing independent assessment of the overall risk profile.Key Responsibilities:Analyze data to...
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Credit Risk Analyst
4 weeks ago
Singapur, Singapore Marex Spectron Full timeJob Title: Credit AnalystAbout the Role:The Credit Analyst will be a key member of the Risk department, responsible for performing financial statement analysis of the firm's counterparties and prospective new accounts. This role requires a strong understanding of corporate financial statement analysis, with a focus on credit risk assessment and...
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Market Risk Analyst
1 month ago
Singapur, Singapore OCBC Bank Full timeMarket Risk Analyst Job DescriptionAbout the RoleWe are seeking a highly skilled Market Risk Analyst to join our team at OCBC Bank. As a Market Risk Analyst, you will be responsible for managing the market risk of our trading portfolio, working closely with front office traders, risk managers, and infrastructure teams.Key ResponsibilitiesBuild rapport and...
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Security Risk Analyst
3 weeks ago
Singapur, Singapore Unison Consulting Pte Ltd Full timeSecurity Risk AnalystAt Unison Consulting Pte Ltd, we are seeking a highly skilled Security Risk Analyst to join our team. As a Security Risk Analyst, you will be responsible for ensuring the security and integrity of our systems and data.Key Responsibilities:Conduct security testing and risk analysis to identify potential vulnerabilities and threats.Develop...
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Risk Systems Analyst
3 weeks ago
Singapur, Singapore GIC Private Limited Full timeAbout the RoleGIC Private Limited is a leading global long-term investor, and we are seeking a skilled Risk Systems Analyst to join our team. As a Risk Systems Analyst, you will play a key role in deploying state-of-the-art data and systems required for all aspects of risk and performance analysis and reporting.Key ResponsibilitiesCollaborate with...
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Risk Management Business Analyst
1 month ago
Singapur, Singapore DBS Bank Full timeAbout the RoleThe Business Analyst role provides support to business and credit users, assisting users in translating business requirements into deliverables, and contributing to business-specific tasks in group-wide projects undertaken by the department from inception to post-implementation.ResponsibilitiesUnderstand how the Credit systems work end to...
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Risk Management Business Analyst
3 weeks ago
Singapur, Singapore DBS Bank Full timeAbout the RoleThe Business Analyst role provides support to business and credit users, assisting in translating business requirements into deliverables, and contributing to business-specific tasks in group-wide projects undertaken by the department from inception to post-implementation.ResponsibilitiesUnderstand how the Credit systems work end to end.Define...
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Credit Risk Analyst
4 weeks ago
Singapur, Singapore United Overseas Bank Full timeJob Title: Credit Risk AnalystAbout the Role:We are seeking a skilled Credit Risk Analyst to join our Wholesale Bank team. As a Credit Risk Analyst, you will be responsible for conducting credit analysis on existing portfolios of Small and Medium-sized Enterprises (SMEs) companies.Key Responsibilities:Perform credit risk ratings of accounts, constant review...
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Risk Management Business Analyst
2 months ago
Singapur, Singapore DBS Bank Full timeAbout the RoleThe Business Analyst role provides critical support to business and credit users, assisting them in translating business requirements into deliverables. This role contributes to business-specific tasks in group-wide projects, from inception to post-implementation.ResponsibilitiesUnderstand the end-to-end functionality of Credit systems.Define...
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Risk Analyst
1 month ago
Singapur, Singapore SHIELD Full timeSHIELD is a device-first fraud intelligence platform that helps digital businesses worldwide eliminate fake accounts and stop all fraudulent activity. Powered by SHIELD AI, we identify the root of fraud with the global standard for device identification (SHIELD Device ID) and actionable fraud intelligence, empowering businesses to stay ahead of new and...