Junior Risk Analyst

2 weeks ago

Singapore NOELLE CONSULTING Full time

Our client is the Singapore start-up of a privately owned company headquartered in **Geneva **in 2015. The company has quickly developed from a local market trader in the Black Sea and Mediterranean to a globally recognized energy trader. Today, the company **is physically moving crude oil, refined oil products and dry-bulk energy commodities globally via sea-going vessel, barge, rail, truck and pipeline.
**JUNIOR RISK ANALYST, FREIGHT
**AREAS OF RESPONSIBILITY**
- Prepare MTM PNL report that includes positions breakdown, pricing exposures, hedging for both paper and physical trades
- Trade capture and position analysis in risk management system
- Daily assimilation and upload of market and trade data
- Able to do price assessment by using market data.
- Evaluate portfolios, understanding profit and loss drivers
- Responsible for analysis of MTM of trade transactions.
- Actively liaise with Trade Team to ensure timely reconciliation, identify error, closely work with trade team to identify any potential risk exposure.
- Ensure Trading Department's adherence to company’s credit and risk policy and comply with established processes

**REQUIREMENTS**
- Bachelor's degree in Engineering, Economics or Finance
- Minimum 2 years’ work experience, in the energy commodity trading firms, hedge fund or banks as middle office/product control
- Strong analytical ability, team player, meticulous, and good communication skills, with the ability to self-start and work independently on certain tasks
- Pro-active and able to take initiative to pre-empt problems and complete tasks
- Proficient with Microsoft Excel and possess good knowledge of SQL or Python and Excel VBA macros preferred

  • Assistant Catastrophe Risk Analyst

    3 days 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...

  • Embedded Risk Intelligence Analyst

    5 days ago

    Singapore Emergent Risk International Full time

    Emergent Risk International (ERI) is seeking to hire a full-time Risk Analyst to serve as an embedded contract employee within the Global Security department of one of our multinational corporate clients in the technology sector. **About US**: ERI is a global risk and security intelligence advisory firm headquartered in Dallas, Texas with offices in Austin,...

  • Risk Analyst

    5 days ago

    Singapore PAHT CAPITAL MANAGEMENT PTE. LTD. Full time

    Produce daily P&L and risk reports for the trading benches. - Analyst P&L and risk of the trading portfolio. - Provide commentaries for P&L and risk movements. - Work with traders to understand their P&L and exposure. - Improve existing control processes and VaR model. - Run stress-tests on portfolios. - Onboard new trading products for the trading...

  • Junior Risk Analyst

    2 weeks ago

    Singapore RWE Supply & Trading Full time

    **Junior Risk Analyst**: - **Location(s)**: - Singapore, 01, SG, 48619 **RWE Supply & Trading Asia-Pacific Pte. Ltd., Singapore** **To start as soon as possible, full time, permanent** **Department Insights** RWE Supply & Trading acts as the interface between RWE and energy markets around the world. Approximately 2,000 employees from over 70 different...

  • Junior Risk Analyst

    21 hours ago

    Singapore RWE Supply & Trading Full time

    **Junior Risk Analyst**: - **Location(s)**: - Singapore, 01, SG, 48619 **RWE Supply & Trading Asia-Pacific Pte. Ltd., Singapore** **To start as soon as possible, full time, permanent** **Department Insights** RWE Supply & Trading acts as the interface between RWE and energy markets around the world. Approximately 2,000 employees from over 70 different...

  • Risk Analyst

    2 weeks ago

    Singapore PAHT CAPITAL MANAGEMENT PTE. LTD. Full time $90,000 - $120,000 per year

    Produce daily P&L and risk reports for the trading benches. - Analyst P&L and risk of the trading portfolio. - Provide commentaries for P&L and risk movements. - Work with traders to understand their P&L and exposure. - Improve existing control processes and VaR model. - Run stress-tests on portfolios. - Onboard new trading products for the trading...

  • Risk Analyst

    1 week ago

    Singapore beBeeInvestment Full time

    About us: A leading alternative investment firm We are a trusted steward of capital, investing in conviction-driven strategies across private and public markets. As a junior risk & performance analyst, you will support the monitoring, analysis, and reporting of portfolio performance and risk exposures across multiple asset classes. Responsibilities: ...

  • Junior Business Analyst

    2 weeks ago

    Singapore NTT SINGAPORE PTE. LTD. Full time $104,000 - $130,878 per year

    Junior Business Analyst (Financial / eCommerce / Technical IT) _ ContractAbout the RoleWe are seeking a Junior Business Analyst (0–3 years' experience) with strong skills in requirements gathering, testing, and stakeholder communication, preferably within the Financial Services, eCommerce, or Technical IT sectors.The role involves working closely with...

  • Junior Financial Analyst/Trader

    5 days ago

    Singapore beBeeFinancial Full time $3,500 - $5,500

    Job DescriptionA Junior Financial Analyst/Trader will be responsible for conducting financial and market research, assisting in portfolio construction, performance monitoring, and reporting.The role involves executing trades under guidance, preparing investment memos, risk analysis, and performance summaries.This position requires a strong understanding of...

  • Junior Financial Analyst/Trader

    3 days ago

    Singapore beBeeFinancial Full time

    Job Description A Junior Financial Analyst/Trader will be responsible for conducting financial and market research, assisting in portfolio construction, performance monitoring, and reporting. The role involves executing trades under guidance, preparing investment memos, risk analysis, and performance summaries. This position requires a strong...