Market Risk Analyst
2 days ago
This 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 Responsibilities- Produce VaR and other Market Risk measures, such as stress testing.
- Perform analysis for VaR and other Market Risk measures.
- Apply Python in automation tasks.
- Assist the Market Risk team in determining and validating forward curves.
- Generate risk reports, including P&L and Exposure/Position, using the implemented risk system.
The successful candidate will join the Market Risk and Reporting team within Marketing Risk, which is responsible for measuring and managing market risk with Marketing's equity and trading activities.
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Financial Analyst
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Singapore Bank of China Limited, Singapore Branch Full timeJob 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...
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Market Risk Analyst Position
1 day ago
Singapore Anglo American plc Full timeJob Title: Market Risk AnalystAbout the RoleThis exciting opportunity has arisen for a talented Market Risk Analyst to join our team at Anglo American plc. You will play a vital role in supporting the Marketing Risk and Reporting team in their mission to measure and manage market risk effectively.ResponsibilitiesContribute to the development of risk...
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Market Risk Analyst
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Market and Credit Risk Analyst
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Market Risk Analyst
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Risk Analyst
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Muex Market Risk Analyst
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Market Risk Analyst
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IT Risk Analyst
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Market Risk Analyst
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Singapore TANGSPAC CONSULTING PTE LTD Full timeRoles & ResponsibilitiesRisk Reporting Analyst 12 months initial contract Central, SG- ALM risk reports cover liquidity risk reporting.- Analyzing and investigating data integrity issues and variances.- Perform daily reconciliation and integrity check on the numbers.- Support ad-hoc requirements on Group production, data mining and analysis.- Participate in...
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Singapore TANGSPAC CONSULTING PTE LTD Full timeRoles & ResponsibilitiesRisk Reporting Analyst 12 months initial contract Central, SG- ALM risk reports cover liquidity risk reporting.- Analyzing and investigating data integrity issues and variances.- Perform daily reconciliation and integrity check on the numbers.- Support ad-hoc requirements on Group production, data mining and analysis.- Participate in...
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Market risk operations analyst
5 days ago
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Risk and Profitability Analyst
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Commodity Risk Analyst
4 days ago
Singapore Anglo American Full timeJob DescriptionWe are seeking a highly skilled Commodity Risk Analyst to join our Market Risk and Reporting team at Anglo American.The successful candidate will be responsible for producing Value at Risk (VaR) and other market risk measures, as well as performing analysis for VaR and other market risk measures.They will also assist the Market Risk team in...
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Market Risk Operations Analyst Position
5 days ago
Singapore This Is An IT Support Group Full timeOverviewShell is an international energy company that uses advanced technologies to help build a sustainable energy future. The company has a long history in Singapore, where it operates various businesses including trading and marketing of liquefied natural gas, refining, trading, marketing and shipping of oil products, lubricants and chemicals, low carbon...
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Market Risk Professional
2 days ago
Singapore This Is An IT Support Group Full timeWe 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...
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Market Risk Operation Analyst
5 days ago
Singapore Shell Full timeWhat’s the role Shell Trading and Supply is the world’s largest energy trading business and operates in every major energy market around the world. It supports the Shell group businesses by trading natural gas, electrical power, crude oil, refined products, biofuels, chemical feedstocks, freight, and environmental products. Shell Trading and Supply also...
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Singapore Luxoft Full timeWe 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....
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Analyst, Market Risk Analytics
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Singapore This is an IT support group Full timeDo 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...