Senior Market Risk Analyst

2 days ago


Singapore NES Global Talent Full time

Reference:
BH-22902-5
The 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
Oversee all Middle Office and Market Risk related work
Work with the Traders on any PnL and Hedging related work
Manage the Trading desk's exposure and calculate Value at Risk (VaR)
Manage daily Profit & Loss (P&L) reporting
Ensure that trading activities are within internal and external policies
Update and enhance any ETRM related data and processes
Perform mark to market and any adhoc quantitative related work
Requirements:
A bachelor's degree from a reputable university
6 to 15 years of experience in a Commodities Risk / Middle Office function
Experience across VaR, PnL, Mark to Market etc
Candidates with VBA, Python, R preferred
Take charge of this opportunity to welcome a new career challenge in 2025.
Company Background:
Ethos BeathChapman is a global group of executive recruitment experts in Asia, Australia and EMEA, with a network beyond. We connect the world's exceptional companies to exceptional people.
#J-18808-Ljbffr


  • Market Risk Analyst

    5 days ago


    Singapore QCP Full time

    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...

  • Market Risk Analyst

    3 days ago


    Singapore Standard Chartered Singapore Full time

    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...

  • Financial Analyst

    7 days ago


    Singapore Bank of China Limited, Singapore Branch Full time

    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...


  • Singapore Anglo American plc Full time

    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...

  • IT Risk Analyst

    1 week ago


    Singapore SMART INFORMATION MANAGEMENT SYSTEMS PRIVATE LIMITED Full time

    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...


  • Singapore NES Global Talent Full time

    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...


  • Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Roles & ResponsibilitiesThe RoleMy Client is a global Oil Trading 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 Oil space, and to be the subject matter expert on all Market Risk related matters.Responsibilities:Oversee...


  • Singapore MUFG Bank, Ltd., Singapore Office Full time

    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...


  • Singapore MUFG Bank, Ltd Full time

    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...


  • Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Roles & ResponsibilitiesThe RoleMy Client is a global Oil Trading 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 Oil space, and to be the subject matter expert on all Market Risk related matters.Responsibilities: ...

  • Credit Risk Analyst

    6 days ago


    Singapore DBS Bank Full time

    Job SummaryWe are seeking a highly skilled and experienced Credit Risk Analyst to join our team in Financial Institutions. As a Credit Risk Analyst, you will be responsible for assessing the creditworthiness of financial institutions and providing recommendations to senior management.Key ResponsibilitiesPerform thorough credit risk assessments on financial...


  • Singapore Anglo American plc Full time

    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...


  • Singapore This Is An IT Support Group Full time

    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...


  • Singapore Anglo American plc Full time

    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...

  • Financial Analyst

    21 hours ago


    Singapore Shopee Full time

    About the Role:The Financial Analyst - Risk Division is responsible for evaluating the financial risks associated with lending to consumers and small and medium-sized enterprises. In this role, you will analyze data to identify potential risks and develop strategies to mitigate them.Responsibilities:Analyze daily risk exposure and profit & loss statements to...


  • Singapore Optiver US LLC Full time

    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...


  • Singapore Luxoft Full time

    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....


  • Singapore ING Full time

    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,...

  • Financial Risk Analyst

    11 hours ago


    Singapore DBS Bank Limited Full time

    Role OverviewWe are seeking a highly skilled Financial Risk Analyst to join our team. As a Financial Risk Analyst, you will be responsible for analyzing and mitigating financial risks associated with commodity finance transactions. Key responsibilities include:Identifying and assessing financial risks related to commodity finance transactions.Developing and...


  • Singapore VTech Market Global Sdn Bhd Full time

    Job Summary:We are seeking a Senior Business Intelligence and Data Analyst to join our team at VTech Market Global Sdn Bhd. As a key member of our organization, you will be responsible for developing and applying predictive models to anticipate trends, customer behavior, and other strategic insights. You will work closely with cross-functional teams to...