Risk Analyst

23 hours ago

Singapore Connect Energy Full time

Overview Connect Energy partners with an oil and gas trading company to look for a RISK ANALYST to join their office in Singapore. Responsibilities To support the Risk Management team on trading (Paper & Physical) on Company's book (Biofuel, Distillates & Fuel oil, Crude etc)Generate report on daily basis with forward curves for trade evaluation Monitor Mark to Market & VAR positions and advise management on trading risk exposures Liaise closely with traders and finance team to ensure accuracy of information and reconcile differences between front, middle and back office Monitor and ensure that trading activities is in compliance with the credit control policies, standards and authority limits set by Company Maintain and update information in trading system and ensure accuracy of P&L figures Responsible for month end closing and reconciliation of management information with accounting results Participate in related projects and provide any other logistic support Implement and maintain internal SOP Identify, interpret and apply corporate governance and policies within business units Apply continuous improvement strategies to improve services or processes across the Organization Maintain working relationships to support project implementation activities and create partnership Ability to identify less perceivable problems and use problem solving tools and techniques to solve problems Aligning with the mission of the organization, content and deadline of the work can be defined by the individual with foresight Deepen insights in the planning, allocation and deployment of resources to anticipate needs. Plan allocation and deployment of resources efficiently and effectively Understand the strength-weak points of members and create synergy in order to create organizational performance Requirements Degree holders in Economics, Finance (preferred major in statistics in Math)Minimum 5 years experience in Risk Analyst role Experience with Triple Point Commodity XL System or Endure in Openlink Experience in using ETRM, SAP System and good knowledge of Platts / ICE/WTI Strong analytical and financial modeling skills and able to perform under tight deadlines Strong knowledge of MS Excel and Powerpoint Good team player with an ability to work both independently and collaboratively in a team Resilient and growth mindset to complete challenging and difficult tasks. #J-18808-Ljbffr

  • Risk Analyst

    23 hours ago

    Singapore WorldQuant Full time

    Join 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...

  • Threat Intelligence Analyst

    7 days ago

    Singapore Emergent Risk International Full time

    **Threat Intelligence Analyst - Singapore** Emergent Risk International (ERI) is seeking to hire a full-time **Threat Monitoring Specialist **to be embedded on an annual contract with one of our multinational clients in Singapore. **About US**: ERI is a global risk and security intelligence advisory firm headquartered in Dallas, Texas with offices in...

  • Risk Analyst

    2 weeks ago

    Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time

    About 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...

  • Analyst, Risk

    4 weeks ago

    Singapore ESR Group Full time

    Join to apply for the Analyst, Risk & Compliance role at ESR Group Join to apply for the Analyst, Risk & Compliance role at ESR Group Get AI-powered advice on this job and more exclusive features. DescriptionSupport enterprise-wide compliance, governance, and risk management across ESR Group and ESR-REIT. This role combines regulatory compliance...

  • Market Risk Analyst

    7 days ago

    Singapore ONYX SG PTE. LTD. Full time

    Our client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue is seeking for a Market Risk Analyst. Reporting to the Risk Manager, the Market Risk Analyst will manage the company’s risk framework, performing daily PnL and mark-to-market (MtM) valuations, stress testing, VaR calculations, and supporting analysis...

  • Risk Analyst

    2 weeks ago

    Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full time

    Majestic 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...

  • Apac Intelligence Analyst

    1 week 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...

  • Risk Analyst

    1 week ago

    Singapore Windsor Consulting Full time $80,000 - $120,000 per year

    The Position:An established commodities trading firm is seeking a Risk Analyst to join their Risk Management team in the Singapore HQ. Reporting to the Head of Risk, you will partner with trading, operations, and finance teams to measure and mitigate risk across the business.Main Responsibilities:Monitor and analyse market risk exposure (commodities,...

  • Market Risk Analyst

    3 days ago

    Singapore ONYX SG PTE. LTD. Full time

    Our client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue, is seeking a Market Risk Analyst. Reporting to the Risk Manager, the Market Risk Analyst will manage the company’s risk framework, performing daily PnL and mark-to-market (MtM) valuations, stress testing, VaR calculations, and supporting analysis...

  • Signal Analyst

    2 weeks 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...