Analyst - Market & Risk Reporting
1 week ago
What you'll do Assists in the market risk management and risk reporting support to the Risk and Marketing teams, as well as supporting the related market data requirements Performance & Delivery Produce Value at Risk (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 Provide support in developing and enhancing risk management framework, policies and procedures Provide support to the daily price feed process and validation Generate (daily, weekly and monthly for senior management reporting) risk reports, including P&L and Exposure/Position, using the implemented risk system. Acts as the main focal point with traders and Finance on day to day issues, thus is responsible for creating solutions and maintain good customer relationships Analyse trading results, including P&L and volumes. The analysis can require a very high degree of technical competence, which requires advanced Excel and SQL knowledge Monitor compliance of Front Office activities with regards to the limit framework, and elevate when applicable Assist in the rolling out and UAT (User Acceptance Testing) of Risk system improvements Ad-hoc reporting as requested by the Marketing Risk and Reporting Manager or Head of Commodity Risk Compliance Adherence to all Anglo American Group and Marketing policies and procedures, as well as observing proper standards of conduct relating to the role. Comply with Anglo American Security and Operating Standards Qualifications What we're looking for Bachelor's degree, preferably in numerate or finance field Professional experience in Risk Sound understanding of Market Risk techniques and concepts in a commodity environment. Understanding of P&L and exposures/positions in a trading environment Ability to work with datasets/databases Ability to work under pressure and to tight deadlines in a trading environment Effective written and verbal communication skills; fluency in English (verbal and written) is essential Excel, plus progamming skills such as VBA, Python and/or SQL. Familiarity with trading, including the lifecycle of a trade Familiarity with Options Familiarity with BI technologies (e.g. Tableau, Microsoft Power BI)Additional information Anglo American is a global diversified mining business. Our portfolio of world-class mining operations provides the metals and minerals that make modern life possible. We use innovative practices and the latest technologies to discover new resources and mine, process, move and market our products to our customers around the world. As a responsible miner – of diamonds (through De Beers), copper, platinum and other precious metals, iron ore, coal and nickel – we are the custodians of what are precious natural resources. We work together with our key partners and stakeholders to unlock the sustainable value that those resources represent for our shareholders, the communities and countries in which we operate and for society at large. Anglo American is re-imagining mining to improve people's lives. What we offer Competitive salary and benefits package Amazing opportunities for learning and growth - from technical training to leadership programs, we bring out the best in our people We're a large, successful multinational company and there are plenty of opportunities internally to move onwards and upwards too #J-18808-Ljbffr
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Markets Reporter
6 days ago
Singapore Risk Solutions Full timeAre you a highly-skilled journalist? Are you a keen journalist looking for an editorial career move?About the BusinessAt ICIS, our mission is to optimize the world’s resources. We help companies make strategic, sustainable decisions by bringing transparency to markets across the world. We create a comprehensive view of commodities markets, providing...
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Analyst - Market & Risk Reporting
8 hours ago
Singapore ANGLO AMERICAN MARKETING LIMITED Singapore Branch Full timeWhat you'll do Assists in the market risk management and risk reporting support to the Risk and Marketing teams, as well as supporting the related market data requirementsPerformance & Delivery Produce Value at Risk (VaR) and other Market Risk measures, such as stress testing Perform analysis for VaR and other Market Risk measures. Apply Python in automation...
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Senior Market Risk Analyst
1 week ago
Singapore TG Singapore Full timeRecruiter | Talent Matching, Dream Team Building | Let's Chat!We are representing a client in the trading industry to hire for a Senior Market Risk Analyst. Key Responsibilities Develop and enhance risk models and reporting for trading portfolios. Analyze market movements, VaR changes, and trading performance. Support scenario analysis and stress testing for...
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Risk Analyst
8 hours ago
Singapore SATELLITE INTERNATIONAL (SINGAPORE) PTE. LTD. Full timeJob overview Due to business needs, we are now recruiting a Risk Analyst to be part of our business team. Located in downtown. The Risk Analyst (Middle Office) is responsible for providing independent risk analysis, valuation, exposure reporting, and control oversight across trading activities. The role ensures that all trading positions are accurately...
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Market Risk Analyst
2 days ago
Singapore QCP Full time $90,000 - $120,000 per yearQCP 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...
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Risk Analyst
1 week ago
Singapore SATELLITE INTERNATIONAL (SINGAPORE) PTE. LTD. Full timeJob overview Due to business needs, we are now recruiting a Risk Analyst to be part of our business team. Located in downtown. The Risk Analyst (Middle Office) is responsible for providing independent risk analysis, valuation, exposure reporting, and control oversight across trading activities. The role ensures that all trading positions are accurately...
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Market Risk Analyst
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Business Analysts
2 weeks ago
Singapore The Edge Partnership Full timePosted by: Vanessa Leonhardt Compliance & Risk Recruiter View profile & contact Our client is an international investment bank, with heavy footprints in Asia, looking to add several business analysts across credit risk, market risk and operational risk. The Risk Change function within Risk management manages regulatory and processes changes for the bank...
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Senior Market Risk Analyst
5 days ago
Singapore APBA TG HUMAN RESOURCE PTE. LTD. Full timeWe are representing a client in the trading industry to hire for a Senior Market Risk Analyst. Key Responsibilities Develop and enhance risk models and reporting for trading portfolios. Analyze market movements, VaR changes, and trading performance. Support scenario analysis and stress testing for commodity and FX exposures. Collaborate with Front Office,...
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Business Analysts
2 weeks ago
Singapore The Edge Asia Full timeOur client is an international investment bank, with heavy footprints in Asia, looking to add several business analysts across credit risk, market risk and operational risk. The Risk Change function within Risk management manages regulatory and processes changes for the bank across the region.EA Licence number: 16S8131 Recruiter Licence number:...
