Risk Analyst
1 week ago
Job 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 captured, valued, and monitored against defined limits and that risk metrics are properly calculated and communicated to senior management. This position acts as a key interface between Front Office (trading/marketing) and Back Office (operations/accounting) — ensuring the integrity of market, credit, and operational risk data. Key Responsibilities Daily Risk Control and Reporting. Produce and validate daily P&L and exposure reports for physical and derivative portfolios. Reconcile trading positions, prices, and valuations against independent market data. Monitor and investigate P&L variances, market movements, and new deal impacts. Ensure timely escalation of limit breaches or unusual exposures to Risk Management. Monitor market risk metrics: VaR, stress tests, and scenario analysis. Analyze exposure to key drivers (commodity price, FX, interest rate, freight). Support counterparty exposure analysis and credit utilization tracking. Systems and Data Integrity Maintain and improve trade capture and risk reporting systems. Validate inputs — forward curves, FX rates, freight indices — ensuring independence and accuracy. Other adhoc duties as assigned Other adhoc duties as assigned. Key qualifications Bachelor's degree in Economics, finance or similar quantitative based degree or a related field. At least 3 to 5 years of experience in trading analyst or risk analyst within an energy or commodity trading environment. Commodities AND/OR P&L experience. English as the primary working language, and we are seeking candidates proficient in Chinese to effectively communicate with Chinese-speaking clients. Benefits Salary range of SGD 7,000–9,000/month, with performance-based bonuses tied to individual and company performance. Five-day workweek. Collaborative, vibrant workplace with exposure to global markets. #J-18808-Ljbffr
-
Risk Analyst
5 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...
-
Risk Analyst
1 week ago
Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full timeAbout the roleCGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...
-
Risk Analyst/senior Risk Analyst
3 days ago
Singapore OCBC Bank Full time**Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230000S7**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a strong risk...
-
Risk Analyst
5 days ago
Singapore Colchester Global Investors Limited Full timeOverview Colchester Global Investors is currently recruiting for a Quantitative Risk Analyst with strong quantitative and analytical skills to join our Risk team in Singapore. In this role you will have responsibility for assisting in model development, processes and systems that present risk management information on investment portfolios. Responsibilities...
-
Risk Analyst
1 week ago
Singapore agrocorp international pte ltd Full timeRisk Analyst - agrocorp international pte ltd We are seeking a Market Risk Analyst who thrives in a dynamic, fast-paced environment and is adept at managing risk associated with commodity trading, particularly in FX and Macro instruments. The ideal candidate will have a strong analytical background and the ability to develop risk-tracking mechanisms from the...
-
Principal Analyst
2 weeks ago
Singapore Risk Solutions Full timePrincipal Analyst About the Business About our Team Within the global analytics team, the Singapore analytics team for ICIS. ICIS is the market leader, playing a critical role in analyzing market fundamentals for a diverse clientele comprising major producers, converters, traders, and financial markets. About the Role You will be involved in producing...
-
Senior Analyst
2 weeks ago
Singapore Risk Solutions Full timeSenior Analyst About the Business About our Team Within the global analytics team, the Singapore analytics team for ICIS. ICIS is the market leader, playing a critical role in analyzing market fundamentals for a diverse clientele comprising major producers, converters, traders, and financial markets. About the Role You will be involved in producing and...
-
Apac Intelligence Analyst
4 days ago
Singapore SECURITY & RISK SOLUTIONS PTE. LTD. Full time**About the Position** The role will be the first line of the tactical intelligence function and crisis response initiative that enhances the situational awareness and operational readiness of the Global Security Operations (GSO). SRS is currently seeking for an enthusiastic, highly motivated, and capable analyst to join one of its most prestigious contracts...
-
Risk Analyst
1 week ago
Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full timeMajestic Rock Resources (MRR) Group Pte Ltd is a Singapore based trading company, incorporated on 27 March 2013. MRR is also part of Hebei SinoGiant Group Co., Ltd established in 2003, which has total assets of more than 123 billion RMB. In 2021, SINOGIANT Group ranked 68 in the list of top 500 Chinese manufacturer, the highest private enterprises in Hebei...
-
Signal Analyst
6 days ago
Singapore SECURITY & RISK SOLUTIONS PTE. LTD. Full time**Fusion Signal Analyst** The role will be the first line support of the tactical intelligence function and crisis response initiative that enhances the situational awareness and operational readiness of the Global Security Operations (GSO) leadership and the outputs of the APAC Security Operation Centre (SOC). This is a 24/7 position; hence rotational...
