
Market Risk Management
2 weeks ago
Market Risk Management for Hedge Fund
- Familiar with hedging tools and quant trading highly preferred
Our client is equities L/S Hedge Fund with strong focus on Greater China and Asian Markets. They are now looking for an experienced Market Risk Professional to join their team in Singapore.
You will own and monitor key market risk metrics including portfolio stress testing and perform pre-trade analysis, risk profile deep dive, hedging tool, stress scenario loss and liquidity assessment. You will work closely with the CIO and Traders regarding risk and performance analysis.
Contact**:Lee Li **(R1984212) quoting job ref: VSA-8023
Telephone: +65 91121126
EA: 21C0806
-
Visiting Professor, Risk Management Institute
2 weeks ago
Singapore Risk Management Institute Full time**Posting Start Date**:30/04/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...
-
Risk Management Specialist
5 days ago
Singapore US Risk Management Agency Full time**Duties**: - Expand and improve the crop insurance program throughout the region using various resources by staying abreast of agricultural developments and conditions. - Assess the need and interest for agricultural risk management tools for producers of specific agricultural commodities. - Research, assemble and release crop insurance actuarial materials...
-
Market Risk Analyst
2 weeks ago
Singapore BU Global Energy Management Full time**About US (GEMS)**: ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation. ENGIE is a global reference in low-carbon energy and services with a leading energy management...
-
Manager, Risk
2 weeks ago
Singapore MUFG Pension & Market Services Full timeYou will be responsible for ensuring the development, implementation, and enhancement of a robust risk and governance framework for the business as well as to the overall first line Risk Programs. Your strategic focus will involve implementing risk management frameworks, policies, standards, and procedures tailored to the business in alignment with...
-
Market Planning Manager for Platforms
21 hours ago
Singapore Risk Solutions Full timeAbout the Business: LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult...
-
Assistant Catastrophe Risk Analyst
2 weeks 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...
-
Director, Market Planning
2 weeks ago
Singapore Risk Solutions Full timeAccountabilities- Strategic planning for financial crime compliance, including performing market/customer analysis with competitive analysis, assess need for pricing actions to meet the profitability and growth targets. - Analyze all aspects of the business to define and execute tactical actions to achieve market strategies for growth of the business in both...
-
Market Risk Manager
5 days ago
Singapore QCP CAPITAL PTE. LTD. Full timeQCP Capital is a full-suite crypto asset trading firm. Since our founding in 2017, we have witnessed the potential of crypto assets to transform financial markets and the world at large. Today we exist at the centre of this change, bridging institutional and crypto ecosystems. We work to catalyse a circle of progress ultimately to shape a better financial...
-
Market Risk Manager
7 days ago
Central Singapore QCP Full timeEstablished in 2017, QCP is one of the first digital asset trading firms in Singapore, with a vision to partner the next generation of investors to unlock institutional opportunities in digital assets. QCP brings to clients deep expertise gained from thriving through multiple market cycles. A global market maker in digital asset derivatives with a vast...
-
Market Risk Manager
2 weeks ago
Singapore QCP Group Full timeQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...