Financial Risk Manager

1 day ago

Singapore Abaxx Technologies Full time

**Key Responsibilities**
- ** Risk Identification, Assessment and Monitoring**
- Identify and assess financial risks (market, credit, liquidity, operational).
- Conduct risk assessments for new and existing products.
- Develop and maintain risk assessment models.
- Monitor daily trading activities for compliance with risk limits.
- Prepare risk reports for senior management.
- Assess counterparty credit risk and maintain internal rating models.
- **Product Analytics and Market Analysis**
- Analyze trading products' performance and risk characteristics.
- Conduct market analysis to track trends and price movements.
- Develop analytical reports and dashboards for KPIs and risk metrics.
- Provide insights for strategic decision-making.
- **Risk Mitigation and Management**
- Develop risk mitigation strategies and action plans.
- Collaborate with trading, operations, and compliance teams.
- Manage counterparty exposure, set credit limits, and require collateral.
- **Stress Testing, Scenario Analysis, Backtesting and Margin Breach Investigation**
- Conduct stress tests and scenario analyses to evaluate market impact.
- Adjust risk limits and strategies based on analysis results.
- Perform backtesting of risk models and validate methodologies.
- Investigate margin breaches, determine root causes, and implement corrective actions.
- **Margin and Guaranty Fund Management**
- Determine and adjust margin rates for commodities.
- Ensure margin adequacy during physical delivery.
- Calculate and manage the guaranty fund size and contributions from clearing members.
- **Regulatory Compliance**
- Ensure compliance with relevant regulatory requirements.
- Stay updated on regulatory changes and impacts.
- **Participation in New Product Development**
- Collaborate on new product development, providing risk management input.
- Ensure compliance with risk policies and regulations.
- **People Management and Team Development**
- Provide guidance and mentorship to a small team of analysts.
- Review and ensure the quality of their risk analysis, reports, and models.
- Support professional development through coaching and feedback
- **Continuous Improvement**
- Review and enhance risk management policies and systems.
- Identify ways to improve risk processes and tools.

**Qualifications**
- Bachelor’s degree in Finance, Economics, Business, or related field; Master’s or professional certification (CFA, FRM) preferred.
- Minimum 7 years of financial risk management experience in a commodity trading environment.
- Strong understanding of commodity markets and trading operations.
- Proficiency in risk assessment tools, financial modeling, and quantitative analysis.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and presentation abilities.
- Knowledge of regulatory requirements and compliance in the commodity trading industry preferred
- Ability to work in a fast-paced, dynamic environment and manage multiple tasks simultaneously.

  • Risk Manager

    1 day ago

    Singapore Yongan International Financial (Singapore) Pte Ltd Full time

    Yongan International Financial (Singapore) Pte Ltd SingaporePosted 2 hours ago In-Office Permanent S$8k - S$10k - Yongan International Financial (Singapore) is seeking a seasoned Risk Management professional to take up an active and important role of the setting up of the organization's Risk Management office in Singapore. This is a unique opportunity, where...

  • Financial Risk Manager, Risk Management

    7 days ago

    Singapore Etiqa Insurance Full time

    **Scope Overview**: - Developing and Implementing the Enterprise Risk Management Framework and respective risk policies that create values for the various stakeholders and achieve the company’s aspirations and strategies. - Developing risk appetite statements, setting limits against solvency and other risk appetite dimensions. - Supporting the Own Risk...

  • Financial Risk Management

    5 days ago

    Singapore WANHUA CHEMICAL (SINGAPORE) PTE. LTD. Full time

    **Job Description & Requirements**: **Job Description——Financial Risk Management** **Location**: 50 Raffles Place #33-06 Singapore Land Tower Singapore **【Key Responsibilities】** 1. Macro environment analysis：Collect, analyze, and organize internal and external environmental factors to provide macro analysis reports. 2. Funds...

  • Risk and Governance Executive

    1 day ago

    Singapore Straits Financial Full time

    **Job Description**: - Provide 2nd line governance oversight and management of operational, counterparty, environmental, market, regulatory and other risks, in relation to the business within the Group. In collaboration with stakeholders, map out and maintain front to back end-to-end process flow. Develop and maintain risk management and control...

  • Financial Services Representative

    1 week ago

    Singapore Stellar Financial Full time $80,000 - $120,000 per year

    Roles and ResponsibilitiesClient Relationship Management & ConsultationConduct in-depth consultations with prospective and existing clients to understand their priorities and financial objectives/needs, risk tolerance, and life circumstances.Build and cultivate long-term client relationships through proactive communication, regular portfolio reviews, and...

  • Risk Manager

    5 days ago

    Singapore Yongan International Financial (Singapore) Pte Ltd Full time

    **Main Responsibilities** - Daily trade surveillance to monitor any instance of market manipulation in the day-to-day trading activities and preparation of trade surveillance reports - Monitor credit limits and daily margin call controls on client accounts - Identify, vet, and address potential risk areas or issues with the assistance of key stakeholders -...

  • Head, Financial Risk Management

    1 day ago

    Singapore Mapletree Investments Pte Ltd Full time

    This position will be leading the Group Financial Risk Management team. **Responsibilities**: - Responsible for quarterly and annual financial risk management reports at the Group’s and REIT’s reporting to senior management, Audit and Risk Committee as well as Board of Directors. - Make key recommendations based on findings to subdue risk factors. -...

  • Financial Advisor

    6 days ago

    Singapore VWA Financial Services Full time $42,000 - $84,000 per year

    We are looking for motivated and driven individuals to join our team as Financial Advisors. In this role, you will provide clients with personalized financial guidance, helping them achieve their life goals through sound financial planning, risk management, and wealth-building strategies.This is an exciting opportunity for individuals who are passionate...

  • Financial Risk Management Intern

    5 days ago

    Singapore Prudential plc Full time

    Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

  • Management Consulting, Financial Risk Management

    2 weeks ago

    Singapore KPMG - Singapore Full time

    KPMG Advisory's Financial Risk Management (FRM) professionals help organisations enhance performance, enable better decision-making and satisfy compliance demands by shaping their risk strategy, improving risk-adjusted performance and implementing pragmatic recommendations. FRM provides deep industry knowledge, insightful opinions, and technology-enable...