
Quantitative Credit Analyst
7 days ago
**Your new company**
A leading commodity trader specialising in LNG, Coal and Freight with a platform to trade across all key markets, where you will be playing a key role in quantitative analysis of the risk profile of the company’s portfolio across commodities and products
**Your new role**
- Monitoring, understanding, managing and reporting counterparty credit exposures (individual and portfolio) on daily basis to ensure trading activity remains within approved limits;
- Modelling and quantifying potential future credit exposure of new plain-vanilla or structured transactions;
- Enhancing and/or developing existing or new quantitative tools and risk frameworks. This includes PFE, CVA and CVaR models implementation and/or improvement in collaboration with Market Risk and Valuation Teams when required; Computing and reporting key credit risk indicators (credit reserves, credit risk capital ) to Group Credit Risk Manager, Executive Management and shareholders on a monthly basis;
**What you'll need to succeed**
- Quantitative undergraduate and Experience
- 5 to 10 years’ Experience
- A background in energy risk management at an energy trading company or investment bank
**What you'll get in return**
An excellent opportunity awaits you in one of the world's largest energy and commodity trading organization, providing the ideal culture for both growth and work-life balance, surrounded by world class facilities.
**What you need to do now**
1253851
-
Quantitative Credit Analyst
3 days ago
Singapore CHOCO UP SG PTE. LTD. Full time**Why Join Us as a Quantitative Credit Analyst** - Conduct investment and credit analysis, industry, and market research, and contribute to the development of credit risk models. **What You Will Do** Investment and Credit Assessment: - Conduct rigorous quantitative and qualitative analysis of potential investment opportunities, assessing financial health,...
-
Quantitative Credit Analyst
1 day ago
Singapore CHOCO UP SG PTE. LTD. Full timeWhy Join Us as a Quantitative Credit Analyst Conduct investment and credit analysis, industry, and market research, and contribute to the development of credit risk models. What You Will Do Investment and Credit Assessment: Conduct rigorous quantitative and qualitative analysis of potential investment opportunities, assessing financial health,...
-
Quantitative Risk Analyst
1 day ago
Singapore The Edge Partnership Holdings, Hong Kong Limited Full timeOur client, a global commodities trading company in Singapore is looking for a Quantitative Risk Analyst to join them in Singapore, this role reports to the Head of Credit Risk in Singapore. The Quantitative Risk Analyst will actively lead and contribute to the further development and implementation of quantitative models and systems. You will be...
-
Senior Quantitative Analyst
2 weeks ago
Singapore beBeeCreditRisk Full time $180,000 - $250,000**Job Summary:**We are seeking a seasoned Senior Quantitative Analyst to develop and maintain credit risk models for unsecured portfolios, including credit cards and installment loans.The ideal candidate will possess advanced knowledge of statistical modeling, loss forecasting, loan loss reserve modeling, and econometric modeling of consumer credit risk...
-
Quantitative Analyst
2 weeks ago
Singapore BGC PARTNERS (SINGAPORE) LIMITED Full timeCapitalab, a division of BGC Brokers, is looking for highly talented, quantitative, energetic, confident, delivery-oriented quantitative analysts to work within the Capitalab front-office development team, which is split across Singapore and London. **Group Description** The Capitalab division is a quantitative financial technology group within BGC, founded...
-
Quantitative Analyst
20 hours ago
Singapore NAVIK CAPITAL (SINGAPORE) PTE. LTD. Full time**About Navik Navik Capital is a Singapore based fund manager specialising in Asian macro and relative value opportunities, investing primarily in FX and fixed income products. Our strategy combines a proprietary statistical analytical framework with local markets intelligence. Navik was founded in 2018, after successfully spinning off from a major New...
-
Senior Quantitative Analyst
2 weeks ago
Singapore Danos Group Full time**The Role Responsibilities** Senior Quantitative Analyst to support the CCR model development, implementation, and monitoring process. **Business** - Understand counterparty credit risk (CCR), and economic and market environment in which the Group operates. - Develop counterparty credit risk exposure measurement methodologies and risk assessment tools. -...
-
Credit Analyst
5 days ago
Singapore Hays Full timeCredit Analyst **Your new company** Located in Singapore, this MNC is a global leader in the financial services industry that specialises in post-trading services. **Your new role** - Assessing and monitoring the general creditworthiness (credit reviews, Early Warning Signals, Credit Watchlist) of counterparts and collateral issuers (financial...
-
Private Credit, Analyst
20 hours ago
Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full timeJoin us as Private Credit Analyst at AIA Investment Management! The position reports to the Head of Private Credit and assists the investment team in conducting fund research and due diligence of Private Credit investments and supports the team in monitoring existing investments. **Responsibilities**: - Conduct detailed due diligence on new fund...
-
Credit Analyst
4 days ago
Singapore CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Full time**Summary**: Focus on corporate files belonging to the CIB business line in Singapore, Malaysia, Indonesia and Thailand as well as corporate files under SFI Coverage. **Key Responsibilities**: - Undertake preparation / updating of financials in Anadefi. - Assist in the analysis & writing of concise credit files, ensuring that all relevant supporting...