Risk Analyst

1 week ago


Singapore SORIN CORPORATION SINGAPORE PTE. LTD. 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
- Meticulous, hardworking, hands on, responsibility.
- Self -motivated & adapt fast paced in dynamic environment.



  • Singapore Emergent Risk International Full time

    Emergent Risk International (ERI) is seeking to hire a full-time **Supply Chain Security Intelligence Analyst** to be based in Singapore to work as an embedded analyst for a major US technology company. This full-time role will work exclusively with the client on threat and risk-related assessments to the client’s supply chain functions, assets and...


  • Singapore Emergent Risk International Full time

    **Threat Intelligence Analyst - Singapore** Emergent Risk International (ERI) is seeking to hire a full-time **Threat Monitoring Specialist **to be embedded on an annual contract with one of our multinational clients in Singapore. **About US**: ERI is a global risk and security intelligence advisory firm headquartered in Dallas, Texas with offices in...

  • Risk Analyst

    3 days ago


    Singapore Phillips 66 Full time

    Singapore,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...

  • Senior Analyst

    3 days 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...

  • Market Risk Analyst

    1 week 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...

  • Risk Analyst

    2 weeks ago


    Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time

    About the roleCGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...


  • Singapore OCBC Bank Full time

    **(Contract) Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230001UN**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a...


  • Singapore OCBC Bank Full time

    **Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230000S7**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a strong risk...

  • IT Risk Analyst

    2 weeks ago


    Singapore SMART INFORMATION MANAGEMENT SYSTEMS PRIVATE LIMITED Full time

    Roles & ResponsibilitiesIT Risk AnalystSmart IMS is a leading provider of information technology solutions, offering a wide range of services to businesses worldwide. With a strong focus on innovation and customer satisfaction, we help organizations streamline operations, improve efficiency, and achieve their strategic goals. We are currently looking for an...


  • Singapore E M SERVICES PRIVATE LIMITED Full time

    Job Title: Risk and Control AnalystWe are seeking an experienced Risk and Control Analyst to join our team at E M SERVICES PRIVATE LIMITED. As a Risk and Control Analyst, you will play a crucial role in identifying and assessing risks that could impact our business.The key responsibilities of this role include:Conducting risk assessments to identify...

  • Risk Analyst

    6 hours ago


    Singapore NOBLE RESOURCES INTERNATIONAL PTE. LTD. Full time

    **Job Purpose: Noble Resources is a privately-owned Singapore based commodity trader, focussed on globally sourced energy and metals, sold primarily to Asian customers. We are focused on high standards of governance and risk management and have established risk management committees at the management and Board level. We believe that risk management is...


  • Singapore SECURITY & RISK SOLUTIONS PTE. LTD. Full time

    **About the Position** The role will be the first line of the tactical intelligence function and crisis response initiative that enhances the situational awareness and operational readiness of the Global Security Operations (GSO). SRS is currently seeking for an enthusiastic, highly motivated, and capable analyst to join one of its most prestigious...

  • 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...


  • Singapore LICO RESOURCES PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Quantitative Analyst to join our team in Singapore. As a Quantitative Analyst, you will be responsible for designing and implementing risk management processes, providing strategic leadership on risk issues, and developing and implementing risk policies and frameworks.Responsibilities:Risk Strategy: Develop and...

  • Signal Analyst

    7 days ago


    Singapore SECURITY & RISK SOLUTIONS PTE. LTD. Full time

    **Fusion Signal Analyst** The role will be the first line support of the tactical intelligence function and crisis response initiative that enhances the situational awareness and operational readiness of the Global Security Operations (GSO) leadership and the outputs of the APAC Security Operation Centre (SOC). This is a 24/7 position; hence rotational...


  • Singapore SECURITY & RISK SOLUTIONS PTE. LTD. Full time

    The Incident Management Analyst is responsible for triage and quality assurance for the client’s programs. The Analyst will primarily operate the internal product which allows the company’s employees and product users to share their impact status. The analyst is required to proactively monitor global events, gather, and disseminate information, assess...

  • Risk Analyst

    2 weeks ago


    Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full time

    Majestic 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

    1 week ago


    Singapore MAJESTIC ROCK RESOURCES GROUP PTE. LTD. Full time

    Majestic 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...

  • Credit Risk Analyst

    2 weeks ago


    Singapore Robert Half Full time

    **The Company** Our client is a global MNC in the energy and commodity trading industry and they are currently looking for a Credit Risk Analyst that can confidently work within a fast paced and complicated environment. **The Role** As a Credit Risk Analyst, you will be responsible for providing credit analysis and decisions for both short - and long-term...

  • Credit Risk Analyst

    4 days ago


    Singapore Arab Banking Corporation Full time

    The Credit Risk Analyst will primarily be responsible for credit assessment, evaluating the credit risk of new business/ the periodic risk review of existing clients and portfolio review. He or she will also be responsible for independent controlling and monitoring of key aspects of the credit process. **Credit Admin** Primarily responsible for independent...