Market Risk Analyst, Trading Firm

3 days ago

Singapore STRIVEX PTE. LTD. Full time

StriveX is partnering with a Trading Firm who is looking for a Market Risk Analyst to join their Risk Analytics team. Reporting to the Global Head, you will be given exposure across risk reporting, model validation, risk monitoring and assessment, with visibility on all entities and business lines.

Role and Responsibilities
- Participate in the validation of risk models and the assessment of new products or business initiatives to align with internal risk management policies and regulatory requirements.
- Perform comprehensive risk assessments and scenario analysis to evaluate the potential impact of various risk events.
- Participate in risk identification discussions to contribute insights and perspectives on potential risks and their implications.
- Prepare regular risk reports and dashboards for senior management and the board of directors, highlighting emerging risks and areas of concern.

Key Requirements
- Minimum Bachelor's Degree in related discipline, Master's Degree in Financial Engineering / Quantitative Finance would be plus point
- 3-5 years of relevant experience in Risk Management, ideally in trading risk environment
- Proficiency in data analysis tools and techniques, including Python to analyze and interpret complex data sets related to market risk.
- Understanding of financial markets, non-linear/complex instruments, products to assess their impact on market risk.
- Knowledge of risk management principles, methodologies, and best practices, including risk identification, assessment, mitigation, and monitoring.
- Sound understanding of risk models and quantitative techniques used for market risk measurement and validation, including VaR (Value at Risk) and stress testing methodologies.
- Self-starter and able to work with mínimal supervision

StriveX Pte Ltd, EA License No: 23S2077

Lee Boon Hou (Hagen), Registration No: R1870932

  • Market Risk Analyst with An Established Commodity Trading Firm

    1 week ago

    Singapore The Cap Consulting Group Pte Ltd Full time

    **Around 1 to 3 years of relevant market risk/ middle office/ product control exp gained in a commodities trading environment.**: - **Exposure to oil and LPG is useful (but not a must)**: - **Open to doing a risk role covering market risk mainly (estimated to be around 80% of the time) and some credit risk function (estimated around 20% of the...

  • Risk Analyst

    3 days ago

    Singapore Wintermute Trading Full time

    **About Wintermute** **Risk Management at Wintermute** As Risk Analyst you will be part of the global Risk Management function. The team plays a vital role in Wintermute’s growing OTC and counterparty-facing business, as well as its presence on trading venues. You will monitor, maintain and help improve the risk management framework for a large number...

  • Market Risk Analyst

    1 week ago

    Singapore HARTREE PARTNERS SINGAPORE PTE. LIMITED Full time

    **Company Overview**: Energy is always evolving. At Hartree Partners, we use our decades of experience in the physical and financial energy and commodities markets to explore the opportunities this evolution provides. We assist our customers in participating in new markets and navigating their complexities for maximum revenues at minimum risk. We provide a...

  • Trading Strategist/Market Analyst

    4 days ago

    Singapore RemoteVA Full time

    Description Join to apply for the Trading Strategist/Market Analyst role at RemoteVA . Job Title: Trading Strategist/Market Analyst Location: Remote Job Description : We are seeking a highly skilled and analytical Trading Strategist/Market Analyst with a strong background in risk management. This role involves developing and implementing trading strategies,...

  • Junior Trade Operations Analyst

    7 days ago

    Singapore Hudson River Trading Full time

    Hudson River Trading (HRT) is looking for Junior Trade Operations Analysts to join our Trade Operations (TradeOps) team in Singapore. This team is responsible for managing HRT's live trading environment, one of the most robust and efficient electronic trading platforms in the world. This includes configuring, monitoring, and optimizing the firm's trading as...

  • Trading strategist/Market Analyst

    2 weeks ago

    Singapore RemoteVA Full time

    Overview Job Title: Trading Strategist/Market Analyst Location: Remote Job Description We are seeking a highly skilled and analytical Trading Strategist/Market Analyst with a strong background in risk management. This role involves developing and implementing trading strategies, analyzing market trends, and managing financial risks to optimize returns. The...

  • Risk Analyst

    3 days ago

    Singapore Windsor Consulting Ltd Full time

    **The Position**: An established commodities trading firm is seeking a Risk Analyst to join their Risk Management team in the Singapore HQ. Reporting to the Head of Risk, you will partner with trading, operations, and finance teams to measure and mitigate risk across the business.**Main Responsibilities**: - Monitor and analyse market risk exposure...

  • Trading Strategist/Market Analyst

    4 days ago

    Singapore RemoteVA Full time

    Description Overview Job Title: Trading Strategist/Market Analyst Location: Remote Job Description We are seeking a highly skilled and analytical Trading Strategist/Market Analyst with a strong background in risk management. This role involves developing and implementing trading strategies, analyzing market trends, and managing financial risks to optimize...

  • Market Risk

    1 week ago

    Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $5,000 - $9,000 Per Month **Date Posted** 26 minutes ago Additional Details **Job ID** 15855 **Job Views** 1 **Job Description**: Roles & Responsibilities **Overview** Morgan Stanley is a leading global financial services firm providing a wide range of investment...

  • Risk Analyst

    3 days ago

    Singapore Windsor Consulting Full time $80,000 - $120,000 per year

    The Position:An established commodities trading firm is seeking a Risk Analyst to join their Risk Management team in the Singapore HQ. Reporting to the Head of Risk, you will partner with trading, operations, and finance teams to measure and mitigate risk across the business.Main Responsibilities:Monitor and analyse market risk exposure (commodities,...