Senior Market Risk Analyst
2 weeks ago
Reference:
BH
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
-
Singapore EMA Energy Market Authority Full timeAnalyst - Senior Analyst (Retail Branch / Market Development & Surveillance Dept) You will be part of a dynamic team responsible for: - Formulating effective policies and regulations to ensure a competitive and sustainable retail electricity market where consumer interests are protected - Planning and managing multi-year projects in relation to the...
-
Senior Market Risk Analyst
4 days ago
Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full timeA global Oil & Gas trading company with a strong Asia presence is looking for a Senior Market Risk Analyst to join their team. The scope of the role will cover Singapore and UK trading books. The role will be within a small team focused on providing daily risk reporting, developing and maintaining a solid understanding of the risks associated with the...
-
Analyst - Senior Analyst
1 week ago
Singapore Energy Market Authority Full time**What the role is** - Analyst - Senior Analyst You will be part of a dynamic team responsible for: - Formulating effective policies and regulations to ensure a competitive and sustainable retail electricity market where consumer interests are protected - Planning and managing multi-year projects in relation to the implementation of retail market...
-
Senior Market Risk Analyst
2 weeks ago
Singapore Onyx SG Pte Ltd Full timeDe ion Our client is a Commodity Trading MNC with HQ in Japan, currently seeks a Senior Market Risk Analyst to join their team. Reporting to the Market Risk Manager, the incumbent will be working in a team of 4 staffs. He / She will be responsible for preparing trade reports and quantitative analysis, market risk & trade book management, liaising with...
-
Analyst - Senior Analyst
1 week ago
Singapore EMA Energy Market Authority Full timeAnalyst - Senior Analyst You will be part of a dynamic team responsible for: - Formulating effective policies and regulations to ensure a competitive and sustainable retail electricity market where consumer interests are protected - Planning and managing multi-year projects in relation to the implementation of retail market regulatory regime enhancements -...
-
Senior Market Risk Analyst
3 weeks ago
Singapore ONYX SG PTE. LTD. Full timeRoles & ResponsibilitiesOur client is a Commodity Trading MNC with HQ in Japan, currently seeks a Senior Market Risk Analyst to join their team.Reporting to the Market Risk Manager, the incumbent will be working in a team of 4 staffs. He / She will be responsible for preparing trade reports and quantitative analysis, market risk & trade book management,...
-
Market Risk Analyst
3 days ago
Singapore ING Full timeDepartment: Trading Risk Management - Financial Risk (TRM-FR) Job Title: Market Risk Analyst Reporting Line: Lingzi Li, Director, TRM Asia Your work environment The Trading Risk Management (TRM) department is responsible for the daily measurement, control and assessment of the market risk, liquidity risk profile and profit & loss (P&L) of the Financial...
-
Market Risk Analyst
1 week 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...
-
Market Risk Analyst
1 week ago
Singapore HARTREE PARTNERS SINGAPORE PTE. LIMITED Full time**Company Overview**: Energy is always evolving. At Hartree Partners, we use our decades of experience in the physical and financial energy and commodities markets to explore the opportunities this evolution provides. We assist our customers in participating in new markets and navigating their complexities for maximum revenues at minimum risk. We provide a...
-
Senior Risk Analyst
2 weeks ago
Singapore Thakral One Full time**Senior Business Analyst (Analytics, Booking & Risk Engine)** Permanent Position - SG **About the client**: Our client is a leading International Banking Group that has a presence all around the world and has been around for more than 160 years. Providing a variety of services to both individual and corporate needs. **Functional skills**: - A strong...
-
Senior Business Analyst
2 days ago
Singapore Robert Half Full time**The Company** We are looking for a Senior Business Analyst accountable for the scoping and definition of business and system requirements in the Market Risk and Risk Reporting functions, and working with the technical teams (on design, build, configuration & test), to ensure that these are delivered to a high quality to the relevant business teams. **The...
-
Singapore Energy Market Authority Full time**What the role is** - Analyst - Senior Analyst (Surveillance & Consumer Protection Dept) **What you will be working on** - You will be part of a dynamic team responsible for: - Formulating effective policies and regulations to ensure a competitive and sustainable retail electricity market where consumer interests are protected - Planning and managing...
-
Senior Risk Analyst
4 days ago
Singapore RECRUITPEDIA PTE. LTD. Full timeRoles & ResponsibilitiesOur client is a Trading MNC, one of the leading players in the Oil & Gas sector. Due to business needs, they are now recruiting a Senior Risk Analyst to be part of their Risk Management team for ongoing transformation projects. They are located in the Town – easily accessible.The responsibilities of Senior Risk Analyst...
-
Assistant Catastrophe Risk Analyst
1 week 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...
-
Senior Market Risk Analyst
5 days ago
Singapore MENRVA PTE. LTD. Full timeA leading Energy commodity trading firm are recruiting a Senior Risk Analyst, who can manage a daily PNL as well as monitor VAR. **Main objectives of the role**: - Generate daily trading P&L reports for traders - Monitor VAR against VAR limits and report any breaches - Perform analysis of the key drivers of P&L and reconciliation against trader’s...
-
Market Risk Analyst
1 week ago
Singapore ONYX SG PTE. LTD. Full timeOur Client is an Oil & Gas Trading MNC located in the CBD area, currently seeks a Market Risk Analyst to join their team Reporting to the Risk Manager, the incumbent will be working in a team of 10 staffs. He / She will be responsible in market analysis and market risk management which includes preparing periodic market update, analyse and compile prices,...
-
(Contract) Risk Analyst/senior Risk Analyst
3 days ago
Singapore OCBC Bank Full time**(Contract) Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230001UN**)** 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...
-
Market Analyst
4 days ago
Singapore ENERGY MARKET COMPANY PTE LTD Full timeRoles & ResponsibilitiesThe Market Operations team is the core business unit in EMC that provides operational resource and support to the Singapore electricity wholesale market, the National Electricity Market of Singapore (NEMS).The Market Analyst (Operations) is responsible for fulfilling the market operation obligations of EMC in accordance with the...
-
Market Risk Analyst
3 days ago
Singapore Qontel Search Pte Ltd Full timeQontel Search Pte Ltd SingaporePosted 18 minutes ago Permanent Competitive - Posted by - Helen Ng- DirectorFollow - Market Risk Analyst We are actively seeking talented individuals in the field of Market Risk, particularly those with solid expertise in Equity Derivatives products. As a pivotal team member, you will serve as the focal point of expertise for...
-
Financial Analyst
1 week ago
Singapore Bank of China Limited, Singapore Branch Full timeJob 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...