Market Risk Analyst

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...

Job 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...

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...

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...

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...

Job 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...

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 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 & 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,...

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,...

About the RoleShell is a global energy company that uses advanced technologies to help build a sustainable energy future. We are looking for a talented Energy Risk Operations Analyst to join our team in Singapore.In this role, you will be responsible for ensuring that risk processes are operated efficiently and accurately, and that controls in both the risk...

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...

Roles & ResponsibilitiesThis is a business analyst role within Trading Risk domain with primary responsibilities including understanding, assessing, and implementing the changing risk management needs of the bank’s Market and ALM risk.This role provides a balanced mixture of quantitative and qualitative exposures, with a blend of business analysis, data...

Roles & ResponsibilitiesThis is a business analyst role within Trading Risk domain with primary responsibilities including understanding, assessing, and implementing the changing risk management needs of the bank’s Market and ALM risk.This role provides a balanced mixture of quantitative and qualitative exposures, with a blend of business analysis, data...

Reference: BH-22902-5The Role: My Client is a global Energy Firm and we are looking for a Senior Market Risk Analyst to join the business in Singapore. We are looking for candidates who are keen to grow their career in a leading brand name in the Commodities space, and to be the subject matter expert on all Market Risk related matters. Responsibilities...

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...