Risk and Capital Analyst

A Capital Operations Analyst is responsible for handling various tasks related to investment and financial operations. This may include reviewing and processing investment documentation, ensuring accurate recording of investment transactions, assisting with loan documentation, communicating with relevant stakeholders, and contributing to quarterly...

**Job Summary** As a capital analyst in Singapore, you will be supporting the regional head of capital management on capital recommendations to the management by providing concrete, transparent, and thorough analysis, through preparation of quarterly capital reports and capital committee presentations. In addition, you will be involved in annual and ad-hoc...

**Southern Ridges Capital **is an investment firm managing fixed income, currency assets and derivatives by employing discretionary macro and relative value investment strategies. We are a growing firm with a strong culture of collaboration and partnership. We strive to create a conducive environment for all professionals to succeed in their area of...

Emergent Risk International (ERI) is seeking to hire a full-time Risk Analyst to serve as an embedded contract employee within the Global Security department of one of our multinational corporate clients in the technology sector. **About US**: ERI is a global risk and security intelligence advisory firm headquartered in Dallas, Texas with offices in Austin,...

Established in 2017, QCP Capital is a full suite crypto trading firm and global market leader in options, headquartered in Singapore. With deep multi-cycle experience, QCP Capital unlocks new opportunities for clients at the forefront of crypto markets through providing institutional-grade liquidity, infrastructure and research. Our market insights...

JOB DESCRIPTION Job Purpose This role is responsible for leading and execution of corporate finance activities across real estate, infrastructure and connectivity business segments in Keppel, including debt sourcing, financial and tax structuring, capital markets transactions, M&A, financial strategy, and stakeholder engagement. The role requires...

JOB DESCRIPTION Job Purpose This role is responsible for leading and execution of corporate finance activities across real estate, infrastructure and connectivity business segments in Keppel, including debt sourcing, financial and tax structuring, capital markets transactions, M&A, financial strategy, and stakeholder engagement. The role requires strong...

**Risk Assessment and Analysis**: - Conduct comprehensive assessments of capital risk exposures, considering market dynamics, regulatory requirements, and internal policies. - Utilize advanced analytical tools and models to quantify and analyze capital risk scenarios. **Regulatory Compliance**: - Stay abreast of regulatory developments related to capital...

Southern Ridges Capital is an investment firm managing fixed income, currency assets, and derivatives by employing discretionary macro and relative value investment strategies. We believe in cultivating a strong, collaborative culture where people are empowered to learn, grow, and do their best work. What You’ll Do Your key responsibilities will include:...

Produce daily P&L and risk reports for the trading benches. - Analyst P&L and risk of the trading portfolio. - Provide commentaries for P&L and risk movements. - Work with traders to understand their P&L and exposure. - Improve existing control processes and VaR model. - Run stress-tests on portfolios. - Onboard new trading products for the trading...