Trading Risk Analyst
1 week ago
**Requirements**:
- Degree in finance/ computer science/ quantitative finance discipline.
- At least 4 to 6 years of working experience as a business analyst.
- Possess understanding and experience in credit/ counterparty risk domain (including risk management and mitigation through collateral margining).
- Possess working knowledge of financial markets and products including securities financing transactions and derivatives.
- Team player with strong inter-personal,communication,presentation, analytical and problem-solving skills.
- Proficient in SQL, Excel and data visualization tools.
**Roles & Responsibilities**:
- Undertake the business analyst role for Counterparty Credit Risk Domain.
- Devise comprehensive test plans (including test scenarios and test cases) to validate system deliverables.
- Conduct and manage User Acceptance Testing, Regression Testing, Simulation Testing and Live verifications to ensure system deliverables meet business requirements.
- Plan relevant activities according to given timeline, ensuring timely deliveries to maximise business values for stakeholders.
- Gather business/risk data and perform an iteration of statistical analysis/ experiments in collaboration with data scientists and data engineers to gain valuable business/ risk insights for various digital initiatives.
-
Risk Analyst
2 weeks ago
Singapore Wintermute Trading Full time**About Wintermute** **Risk Management at Wintermute** As Risk Analyst you will be part of the global Risk Management function. The team plays a vital role in Wintermute’s growing OTC and counterparty-facing business, as well as its presence on trading venues. You will monitor, maintain and help improve the risk management framework for a large number...
-
Risk Analyst
2 weeks ago
Singapore Noble Resources Trading Holdings Limited Full time**Our Culture**: At Noble Resources, our people have an entrepreneurial spirit, tenacity, and energy to hit the ground running from the word ‘go’. We explore the trends and quirks of local economies and navigate the flux of international markets. We maintain an unwavering focus on staying relevant and being valuable to our customers. Noble Resources...
-
Market Risk Analyst
2 days ago
Singapore OPTIVER SINGAPORE TRADING PTE. LTD. Full timeAt Optiver we operate without bureaucracy, without hierarchy and without egos. We seek to continuously improve our approach to pricing, execution and risk management. We believe that the rigour with which we approach these problems is a source of competitive edge. We have an appetite to diversify and improve and are always looking for great new talent to...
-
Risk Analytics Analyst
3 days ago
Singapore ARAMCO TRADING SINGAPORE PTE. LTD. Full time**The Company**: Aramco Trading was established as Saudi Aramco’s trading arm in 2011 under the approval of Saudi Aramco’s Board of Directors. It established its headquarters in Al-Midra Tower in Dhahran, Saudi Arabia and have 4 other global offices in London, Singapore, Dubai and America. With five offices currently operating worldwide, Aramco Trading...
-
Business Analyst
4 days ago
Central Singapore BBGC Full timeJob Title: Business Analyst - CTRM (Commodity Trading and Risk Management) We are committed to excellence in our field and are looking for a skilled Business Analyst with expertise in Commodity Trading and Risk Management (CTRM) to join our dynamic team. **Job Description**: As a Business Analyst specializing in CTRM, you will play a vital role in bridging...
-
Risk Analyst
1 day ago
Singapore Phillips 66 Full timeSingapore,SGP **Position details**: The Risk Analyst will be responsible for the daily reporting of exposure, profit/loss and analysis of the risk residing within the trading portfolio. The analyst will be expected to work closely with the trading teams to understand their portfolio, plans and strategies and will provide analytical support as required. The...
-
Support Analyst
2 weeks ago
Singapore CORETRM PTE. LTD. Full timeCoreTRM provides a cloud-based E/CTRM software platform to Oil and Commodity Trading organisations in Singapore and around the world. E/CTRM stands for Energy/Commodity Trading and Risk Management software. Our platform allows trading organizations to handle and simplify the full trade lifecycle of physical and derivative trades from trade capture, through...
-
Support Analyst
2 days ago
Singapore CORETRM PTE. LTD. Full time**Support Analyst (Energy Trading & Risk Mgmt)** CoreTRM provides a cloud based E/CTRM software platform to Oil and Commodity Trading organisations in Singapore and around the world. We are a fast-growing company offering competitive salaries and career development in the highly competitive and sought-after oil and commodity industry. Due to rapid...
-
Junior Trade Operations Analyst
2 weeks ago
Singapore Hudson River Trading Full timeHudson River Trading (HRT) is looking for Junior Trade Operations Analysts to join our Trade Operations (TradeOps) team in Singapore. This team is responsible for managing HRT's live trading environment, one of the most robust and efficient electronic trading platforms in the world. This includes configuring, monitoring, and optimizing the firm's trading as...
-
Senior Market Risk Analyst
2 weeks 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...
-
Trading Analyst
2 weeks ago
Singapore Deriv Full timeJob Information Job Opening ID - ZR_1228_JOB Industry - Trading Operations City - Singapore Country - Singapore As a Trading Analyst at Deriv, you will design and create new trading products to make Deriv a platform of choice for clients. You will use mathematical and financial methods to develop derivatives pricing and risk management algorithms based...
-
Support Analyst
2 days ago
Singapore CoreTRM Pte. Ltd. Full timeCoreTRM provides a cloud-based E/CTRM software platform to Oil and Commodity Trading organisations in Singapore and around the world. Due to rapid expansion and business needs, we are now looking for a support analyst to assist clients using our platform. E/CTRM stands for Energy/Commodity Trading and Risk Management software. Our platform allows trading...
-
Risk Analyst
1 week ago
Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full timeMajestic 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...
-
Risk Analyst
7 days ago
Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full timeMajestic 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...
-
Trading Analyst
2 weeks ago
Singapore DERIV (SG) PTE. LTD. Full time**Job Description**: You’ll be a part of the CFD Trading team. We’re in charge of Deriv products and services on: - MetaTrader 5 (MT5) — currently, the biggest multi-asset trading platform - cTrader — a highly demanding and a fast-growing platform - Deriv X — a brand new promising and stylish trading platform We work behind the scenes to keep...
-
Senior Market Risk Analyst
4 days ago
Singapore GREENLANE PRIVATE LTD. Full time**Location**: Singapore **Industry**: Oil & Gas / Commodities Trading Our client, a leading player in the energy trading sector, is seeking a **Senior Market Risk Analyst**to join their growing team. This role offers an exciting opportunity to lead and strengthen the market and credit risk function, supporting both physical and paper trading activities...
-
Market Risk Analyst, Trading Firm
2 weeks ago
Singapore STRIVEX PTE. LTD. Full timeStriveX is partnering with a Trading Firm who is looking for a Market Risk Analyst to join their Risk Analytics team. Reporting to the Global Head, you will be given exposure across risk reporting, model validation, risk monitoring and assessment, with visibility on all entities and business lines. Role and Responsibilities - Participate in the validation...
-
Risk Analyst
4 weeks ago
Singapore PTT INTERNATIONAL TRADING PTE LTD Full timeRoles & Responsibilities· Prepare the daily and monthly settlement operations on derivative deals.· Reconcile Broker's statement, related fees, and invoices. Follow up and resolve all discrepancies with Trader and/or Clearing Broker to ensure the correctness of Broker's document.· Review all necessary reconciliations arising from the related issues.·...
-
Junior Risk Analyst, Swiss Oil Trading
2 weeks ago
Singapore NOELLE CONSULTING Full timeOur client is the Singapore setup of a privately owned company headquartered in Geneva in2015. 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...
-
Market Risk Analyst, Trading Firm
2 weeks ago
Singapore StriveX Full timePosted by - Hagen Lee- Co-Founder, Director StriveX is partnering with a Trading Firm who is looking for a Market Risk Analyst to join their Risk Analytics team. Reporting to the Global Head, you will be given exposure across risk reporting, model validation, risk monitoring and assessment, with visibility on all entities and business lines. Role and...