Market Risk Analyst Position

We are seeking a highly motivated Market Risk Analyst to join our Treasury Markets team at Standard Chartered Singapore. As a key member of our team, you will play a crucial role in identifying and mitigating market risks associated with our trading activities.The successful candidate will be responsible for:Monitoring market trends and conditions to...

About the DepartmentOur TA&A department is responsible for the transaction approval process and portfolio risk management in Singapore and the Asia region. We act as the second line of defense for credit risk on transactions with corporate clients in Asia.As a Risk Analyst, you will be part of a dynamic team that works closely with Senior Credit Officers,...

QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...

Job Description:The Risk Management Analyst will play a critical role in ensuring the bank's market risk monitoring process is in line with our risk appetite and regulatory requirements. This includes drafting and proposing market risk policies and procedures, setting up and validating standard and rules of market risk measurement, and conducting periodical...

About the PositionWe are looking for an experienced risk professional to join our Market Risk and Reporting team as a risk analyst.You will be responsible for assisting in the market risk management and risk reporting support to the Risk and Marketing teams, as well as supporting the related market data requirements.Responsibilities:Assist in the measurement...

Roles & ResponsibilitiesIT Risk AnalystSmart IMS is a leading provider of information technology solutions, offering a wide range of services to businesses worldwide. With a strong focus on innovation and customer satisfaction, we help organizations streamline operations, improve efficiency, and achieve their strategic goals. We are currently looking for an...

We are seeking a highly skilled Market Risk Professional to join our team. In this role, you will be responsible for managing market risk exposure and developing strategies to mitigate potential losses.Key ResponsibilitiesDevelop and implement risk management strategies for market riskAnalyze market trends and develop forecasts to inform risk management...

We are seeking a skilled Market Risk Analyst to join our team at Luxoft. As a key member of the organization, you will be responsible for analyzing business requirements and proposing solutions for financial issues. The ideal candidate will have 6-9 years of experience in the financial industry, with a focus on business analysis or market risk modules....

Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

About the RoleThis role involves assisting in market risk management and risk reporting support to the Risk and Marketing teams.You will be responsible for producing Value at Risk (VaR) and other Market Risk measures, performing analysis for VaR and other Market Risk measures, and applying Python in automation tasks.Main ResponsibilitiesProduce VaR and other...

About UsAt Shell, we're driven by our purpose: to power progress through energy innovation and actions. We're one of the world's leading energy companies, employing around 80,000 people across more than 70 countries.Your RoleYou'll join our Market Risk Operations team, who play a vital role in ensuring that our risk processes are efficient and accurate....

Roles & ResponsibilitiesWhy JoinAs part of the risk control and analysis team, you will play a crucial role in identifying and mitigating potential risks. Your analysis and recommendations can directly influence decision-making processes, helping the organization make informed and strategic choices.How you succeedSound basic knowledge of Treasury product...

Company Description You’re talented and adaptable. That’s why you’ll fit in. The purpose of the Marketing BU is to sustainably maximise cash flows from the marketing of Anglo American products and services. The Market Risk and Reporting team within Marketing Risk is part of the 2nd line of defence of Marketing’s activities. The team is responsible...

We operate in a flat organization that values diversity and inclusion. We continuously seek to improve our approach to pricing, execution, and risk management, believing that the rigor with which we approach these problems is a source of competitive edge.We are seeking a Market Dynamics Analyst to join our team in Singapore to drive our trading strategies...

Roles & ResponsibilitiesDuration: 1 year contract (renewable subject to work performance)Working Location: Marina Boulevard Financial CentreSalary up to S$6,000Key Responsibilities Facilitate requirements workshops to engage the various stakeholders such as Front Office, Risk and Finance users to elicit and validate business requirements. Manage issues,...

Roles & ResponsibilitiesAround 1 to 3 years of relevant market risk/ middle office/ product control exp gained in a commodities trading environment. Exposure to oil and LPG is useful (but not a must) Open to doing a risk role covering market risk mainly (estimated to be around 80% of the time) and some credit risk function (estimated around 20% of the...

Our client is a financial technology company based in Singapore. Due to expansion, it is looking to hire for the Junior Risk Analyst position for risk mitigation. Job Responsibilities Perform User Acceptance Testing on future versions (including new software) and be knowledgeable with the company's current proprietary internal systems. Create data and...

Job OverviewOur client, a leading global Energy Firm, is seeking an experienced Senior Market Risk Analyst to join their team in Singapore. This role involves overseeing all Middle Office and Market Risk related work, working closely with traders on PnL and hedging tasks, and managing the trading desk's exposure and Value at Risk (VaR).The ideal candidate...

Roles & ResponsibilitiesSkills required for this role (Must have)ALM Risk domain : FRTB, VaR, Sensitivity, LCR, NSFR, IRRBB, MCO risk measures.· SQL· Excel· Data Visualization· Artificial intelligence (AI) - preferredJob descriptionThis is a business analyst role within Trading Risk domain with primary responsibilities including understanding, assessing,...