Risk Analyst

4 days ago


Raffles Quay, Singapore Sorin Corporation Full time

**Job Highlights**:

- Career Growth
- Career Opportunities
- Daily derivatives position monitoring, broker report reconciliation and hedge reporting to Traders, Head Office Planning Team and Management. Analyse exposure and MTM profit / loss on physical & derivative portfolios
- Updating and maintain an accurate Position Summary daily for the relevant derivatives trades executed by the Trading team. Monitoring the data integrity and accuracy of the position summary by ensuring the deal economics of each deal is timely and correctly reflected.
- Producing daily Trading PNL report on all physical books and making commentary for Management, Head Office Planning Team, Traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.
- Monthly PNL reconciliation with accounting team justifying and explaining the difference in PNL.
- Physical Pricing monitoring with timely update to Traders and relevant departments.
- Monthly inventory reconciliation with Accounting team to account any differences between month end stock against open futures positions.
- Review all purchase and sales contract and highlight any possible risk to Trader and Management while ensuring all contracts issued are in line with company’s internal regulation and policy for approval. e.g KYC, payment term and credit limit review.
- Regularly and continuously review all contract performance status and highlight risk event to Management while proposing solution to mitigate the company’s risk. e.g customers overdue and provisional price risk monitoring.
- Assist Manager (Derivatives & Hedging) and Management to manage LME brokers relationships and answering any queries on Risk Management.
- Assist Trade Finance Manager and Management to manage relationships with Banks and answering any queries on Risk Management.

**Qualifications**:

- Min Diploma holder/A level

**Requirement**:

- At least 3-5 years working experiences in the middle office/ product control. Less experience will be considered for Junior Risk Analyst role.
- Strong knowledge in Microsoft 365 excel and power query abilities
- Demonstrated ability to learn fast, multitask and meeting deadlines
- Self -motivated & adapt fast paced in dynamic environment.

**Job Types**: Full-time, Part-time, Permanent, Fresh graduate

**Salary**: $2,000.00 - $4,000.00 per month

Schedule:

- Day shift
- Monday to Friday


  • Risk Analyst

    4 days ago


    Raffles Quay, Singapore Sorin Corporation Full time

    **Job Highlights**: - Career Growth - Career Opportunities - Daily derivatives position monitoring, broker report reconciliation and hedge reporting to Traders, Head Office Planning Team and Management. Analyse exposure and MTM profit / loss on physical & derivative portfolios - Updating and maintain an accurate Position Summary daily for the relevant...


  • Raffles Quay, Singapore Scotiabank Full time

    Requisition ID: 207376 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **_ Purpose_** Contributes to the overall success of the Human Resources in Asia Pacific ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives....


  • Raffles Quay, Singapore Scotiabank Full time

    Requisition ID: 207376 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose** Contributes to the overall success of the Human Resources in Asia Pacific ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives....


  • Raffles Quay, Singapore Upskills Consultancy Services Full time

    Kickstart your career as a Business Analyst Intern to be based in Singapore! Join our team, gain hands-on experience in data analysis and problem-solving, and contribute to driving innovation in Capital Markets. Our tailored learning program will accelerate your growth. WHO IS UPSKILLS? Upskills provides expert financial software consulting for investment...

  • Vp, Risk Manager

    1 day ago


    Raffles, Singapore UOB Asset Management Ltd Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...


  • Raffles Quay, Singapore Scotiabank Full time

    Requisition ID: 211286 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose** Contributes to the overall success of the Human Resources function in Singapore, ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and...

  • Risk Analyst

    2 weeks ago


    Raffles, Singapore ByteDance Full time

    About the Role - Identify, investigate, and communicate emerging risks in TikTok ads ecosystem; - Identify opportunities to improve processes, protocols, and policies at scale to reduce risk; - Develop and track risk KPIs across teams; work to ensure alignment of multiple stakeholders across Product, Policy, Engineering, Strategy, and Sales; work together to...

  • Risk Analyst

    2 weeks ago


    Raffles, Singapore ByteDance Full time

    About the Role - Identify, investigate, and communicate emerging risks in TikTok ads ecosystem; - Identify opportunities to improve processes, protocols, and policies at scale to reduce risk; - Develop and track risk KPIs across teams; work to ensure alignment of multiple stakeholders across Product, Policy, Engineering, Strategy, and Sales; work together to...


  • Raffles, Singapore UOB Asset Management Ltd Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...


  • Raffles, Singapore ByteDance Full time

    Responsibilities - Provide on-going tracking and monitoring of performance of decision systems and models - Produce clear, understandable visualizations, dashboards and reports related to fraud, credit risk and chargeback - Analyze large and complex data sets to investigate potential risks and deliver actionable insights - Document and effectively...

  • Vp, System Analyst

    1 week ago


    Raffles, Singapore United Overseas Bank Ltd Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...


  • Raffles Quay, Singapore TikTok Pte. Ltd. Full time

    TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join Us At TikTok, our people are humble, intelligent, compassionate and creative. We create to inspire - for...


  • Raffles, Singapore UOB Asset Management Ltd Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...


  • Raffles Quay, Singapore Scotiabank Full time

    Requisition ID: 196793 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose** - Contributes to the overall success of the IS&C Department in Asia-Pac Region ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and...


  • Raffles, Singapore Advisors Alliance Group Full time

    **Join Our Team as an Investment & Risk Specialist!** Are you passionate about helping others achieve their financial goals? Do you thrive in a dynamic environment where your skills make a real impact? If so, we want YOU on our team! **About Us** Advisors Alliance Group is a leading financial services agency, committed to providing personalized financial...


  • Raffles, Singapore United Overseas Bank Ltd Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...


  • Raffles, Singapore United Overseas Bank Ltd Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

  • Analyst, Ifrs17

    2 weeks ago


    Raffles Quay, Singapore Sun Life Full time

    You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...


  • Raffles, Singapore 3677 Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

  • Analyst, Data

    6 days ago


    Raffles Quay, Singapore ACAMS Full time

    **Opportunity at a Glance**: Scope of employment shall include: - Reporting, Dashboards and KPI Delivery, Support and Maintenance - Data Governance and Quality - Ad-hoc Analytics **Responsibilities**: - Support initiatives for data integrity and normalization - Respond to data and product related inquiries to support business and technical teams -...