Risk Analyst
6 days ago
The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide. The role of the Risk Analyst will be based in their Singapore office in the CBD area. Successful candidate will be one who has the understanding of derivative products including futures, options as well as physical products . This position is a part of the Risk & Compliance team, whose purpose is to set and monitor the Corporate Governance, ERM, Internal Controls for the company. Responsibilities Monitor Market and Credit risks. Prepare daily reports, in order to monitor daily operations held by other departments. Prepare Mark to Market Report and Value at Risk for all products. Mark to Market Report includes all the trades held by company, such as physical products, futures, options, spreads etc. Review all the information of customer/supplier, and monitor if credit for those companies are within the limit. Prepare forms to apply for Credit in company, and monitor the credit risk and settlement risk. Prepare monthly reports for both Company Management and Shareholders. Liaise with Trading / Deals Desk for preparation of accurate Mark to Market reports Liaise with Finance team in order to choose appropriate
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Assistant Catastrophe Risk Analyst
47 minutes ago
Singapore JBA Risk Management Full time**Job description** **Job title** Assistant Catastrophe Risk Analyst **Intro** We are looking for an individual to join us and support the delivery of Catastrophe Risk solutions within our Singapore team, you will be able to analyse and validate probabilistic results with our CAT models, and work with a dynamic range of clients and experienced...
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Risk Analyst
2 weeks ago
Singapore WorldQuant Full timeJoin to apply for the Risk Analyst role at WorldQuant Join to apply for the Risk Analyst role at WorldQuant WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial...
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Risk Analyst
6 days ago
Singapore WorldQuant Full timeJoin to apply for the Risk Analyst role at WorldQuant Join to apply for the Risk Analyst role at WorldQuant WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial...
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Risk Analyst/senior Risk Analyst
2 weeks 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...
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Risk Analyst
1 week ago
Singapore COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD. Full timeColchester 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 Develop...
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Risk Analyst
1 week 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...
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Risk Analyst
59 minutes ago
Singapore SHIELD Full timeSHIELD is a device-first risk intelligence company. We are dedicated to helping organizations worldwide eliminate fake accounts and all malicious activity. Leveraging AI, we identify the root of fraud with the SHIELD Device ID and provide actionable risk intelligence in real time, helping all online businesses stop fraud, build trust, and drive growth. With...
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Risk Analyst
1 week ago
Singapore NOBLE RESOURCES INTERNATIONAL PTE. LTD. Full time**Job Purpose: Noble Resources is a privately-owned Singapore based commodity trader, focussed on globally sourced energy and metals, sold primarily to Asian customers. We are focused on high standards of governance and risk management and have established risk management committees at the management and Board level. We believe that risk management is...
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Market Risk Analyst
56 minutes ago
Singapore ONYX SG PTE. LTD. Full timeOur client, a Fortune 500 MNC involved in the Oil & Gas industry, is presently looking for a Market Risk Analyst to join their growing team. As part of a 13-man team, the Market Risk Analyst will be responsible for the market risk management & analysis. Reporting to the Manager of Risk, the incumbent will cover risk management activities such as reporting...
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Risk Analyst
1 week ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Contract **Salary** $4,000 - $5,500 Per Month **Date Posted** 2 hours ago Additional Details **Job ID** 4317 **Job Views** 7 Roles & Responsibilities **Responsibilities**: - Prepare daily Profit & Loss (P&L) report and reconciliation - Generate profit risk exposure and daily Mark-to Market...