Current jobs related to Senior Market Risk Analyst - Singapore - BNP Paribas

  • Senior Market Risk Analyst

    7 days ago

    Singapore Achieve Group Full time

    Direct message the job poster from Achieve Group Our client is a reputable state-backed trading firm with a global footprint, actively involved in oil and gas derivatives and physical markets. They are in need of a Senior Market Risk Analyst to support their growing team in Singapore. Responsibilities Handle daily and monthly settlements for derivative...

  • Senior Market Risk Analyst

    3 weeks ago

    Singapore Achieve Group Full time

    Direct message the job poster from Achieve Group Our client is a reputable state-backed trading firm with a global footprint, actively involved in oil and gas derivatives and physical markets. They are in need of a Senior Market Risk Analyst to support their growing team in Singapore. Responsibilities Handle daily and monthly settlements for derivative...

  • Senior Market Risk Analyst

    1 day ago

    Singapore Achieve Group Full time

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Achieve Group Our client is a reputable state-backed trading firm with a global footprint, actively involved in oil and gas derivatives and physical markets. They are in need of a Senior Market Risk Analyst to support their growing team in Singapore....

  • Senior Analyst

    2 weeks ago

    Singapore Energy Market Authority (EMA) Full time

    Senior Analyst - Senior Principal Analyst (Reimagining Future Power/ Energy Connections Office)Join to apply for the Senior Analyst - Senior Principal Analyst (Reimagining Future Power/ Energy Connections Office)role at Energy Market Authority (EMA)Senior Analyst - Senior Principal Analyst (Reimagining Future Power/ Energy Connections Office)Join to apply...

  • Senior Risk Analyst

    4 days ago

    Singapore beBeeRisk Full time

    Senior Risk Analyst RoleWe are seeking a highly skilled and experienced Senior Risk Analyst to join our team. The ideal candidate will have a strong background in financial markets, risk management, and data analysis.This is an exciting opportunity to work on complex projects, collaborate with cross-functional teams, and make a meaningful impact on the...

  • Senior Analyst

    1 week ago

    Singapore Risk Solutions Full time

    Senior Analyst Do you have impressive experience as a Senior Analyst? Are you interested to contribute to the development of the circular economy? About the Business At ICIS, our mission is to optimize the world’s resources. We help companies make strategic, sustainable decisions by bringing transparency to markets across the world. We create a...

  • Senior Market Analyst

    1 week ago

    Singapore LexisNexis Risk Solutions Full time

    Data, Research & Analytics Senior Market Analyst – Base Oils Are you passionate to join industry leader in commodity analytics?Do you love collaborating with teams to solve complex problems and deliver solutions?About the Business At ICIS, our mission is to optimize the world's resources. We help companies make strategic, sustainable decisions by bringing...

  • Senior Risk Market Analyst

    2 weeks ago

    Singapore ONYX SG PTE. LTD. Full time

    Our Client is an Oil & Gas Trading MNC located in the CBD area, currently seeks a Senior Market Risk Analyst to join their expanding 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...

  • Senior Market Risk Analyst

    1 week ago

    Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full time

    A 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...

  • Market Risk Analyst

    2 weeks ago

    Singapore ONYX SG PTE. LTD. Full time

    **MARKET RISK ANALYST** Our client, a Chinese petrochemical company engaged in the production and distribution of various petroleum and chemical products with more than 3 billion (USD) in operating revenue is currently seeking for a Market Risk Analyst due to expansion. Reporting to the Risk Manager, the Market Risk Analyst will be responsible for the...

Senior Market Risk Analyst

3 weeks ago

Singapore BNP Paribas Full time

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.
Worldwide, BNP Paribas has a presence in 68 markets with more than 193,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region.
- excluding partnerships

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

**Position Purpose**:
Within Market Risk Thailand, the risk analyst will focus primarily on the monitoring the bonds and derivatives positions
(IRFX) and become an expert covering all aspect of market risk management such as market risk analysis and
anticipation, new transactions and new activities analysis. In terms of product, IRFX linear product are at the core of the
Thailand activities.
linear activities and running the BAU, to ensure high quality and consistent analysis are delivered across the platform.
branch.

**Direct Responsibilities**
- Market risk limits: - Quantification of market risk limits, including regulatory, issuer and intraday limits, in line with the
stated risk appetite.
- Detection, anticipation, analysis, monitoring and recommendation on all markets, valuation and issuer risks (including

risk wide measures such as VAR, stress tests and capital) of the Global Business Lines, on both their trading and banking
books: - Identify hidden risks and potential threats early, and perform in depth reviews with a view to recommend actions
to mitigate them
- Escalate to Management and Business Heads when relevant;
- Review and approval, from a market risk point of view, of those transactions, which are outside the scope of TET and

PS&F.
- Valuation and IPV Process: - Definition of all marking methodologies
- Monthly review of certain, illiquid, exotic and/or unobservable market parameters;
- Definition, calculation and regular review of Fair Value and Prudent Value Adjustments reserve methodologies
- VaR back testing & P&L explain: - Take all reasonable action to ensure requests from Calibration & Back-testing Team
for comments on P&L and VaR related to VaR excesses is dealt with diligently (please refer to the P&L and back testing
policy)
- Maintain strong knowledge of the valuation and VaR models, and their impact on capital, valuation and market risk

sensitivities of the GBL’s portfolios. Ensure VaR figures and their variations are commensurate with the portfolio
composition and can be explained.
- Implementation, in cooperation with Market Risk Transversal team, of the control plan on new banking regulations (ie

French Banking Law/Volcker Rule).
- Responding on due time to local regulator requests on various market risk topics (stress tests, positions reporting )
- Reviewing on regular basis the local market and liquidity risk procedures to make sure they describe properly the control

framework in place.
Contributing Responsibilities
- Appropriate representation of market risk exposures in the official risk systems of the Group (with Risk Systems).
- Reporting: market risk exposure as well as associated measures (VaR, stress tests, capital measures,..) of the relevant

GBL’s
- Definition of risk measurement methods: stress tests (committee responsibility), regulatory measures, VaR

methodologies.
- Approval of amendments to trading mandates (for French Banking Law/Volcker Rule desks)
- Provide support to other RISK Function teams when GBLs’ Market Risk expertise is required.

Permanent Control Aspects
- Direct contribution to BNPP operational permanent control framework.
- Contribute to the imple