Senior Risk Analyst
1 week ago
Lead and implement Market Risk and Counterparty Credit Risk frameworks in alignment with Basel III/IV, FRTB, and other regulatory requirements.
- Develop and validate risk models, including VaR, Expected Shortfall, IMM, SA-CCR, and XVA methodologies.
- Work with stakeholders to assess the impact of risk methodologies on capital calculations (RWA, Stress Testing).
- Support the front office and middle office with risk pricing, valuation adjustments, and Monte Carlo simulation modeling.
- Conduct UAT, gap analysis, and documentation for risk model implementations.
- Utilize programming skills (Python, R, SQL) to enhance risk analytics and automate processes.
- Collaborate with IT, Risk, and Quant teams to integrate risk models into trading and risk management platforms.
- Provide thought leadership on financial risk regulations and emerging industry trends.
-
Senior Risk Analyst
6 days ago
Singapore Garda Capital Partners Full timeGarda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda's Risk...
-
Risk Analyst
7 days ago
Singapore WorldQuant Full timeJoin to apply for the Risk Analyst role at WorldQuant Join to apply for the Risk Analyst role at WorldQuant WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial...
-
Risk Analyst/senior Risk Analyst
6 days ago
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...
-
Senior Financial Planning Analyst
2 weeks ago
Singapore SECURITY & RISK SOLUTIONS PTE. LTD. Full timeFP&A Analyst / Senior FP&A Analyst (Finance Business Partner) **Department**:Finance **Reports to**:Chief Financial Officer (CFO) **Location**:Singapore **Position Overview** Security & Risk Solutions Pte Ltd is seeking a highly analytical and business-savvy FP&A Analyst / Senior FP&A Analyst to join our Finance team. This role functions as a key...
-
Senior Risk Analyst
3 days ago
Singapore SHIELD Full timeSHIELD is a device-first risk AI platform that helps digital businesses worldwide eliminate fake accounts and stop all fraudulent activities. SHIELD identifies the root of fraud with the global standard for device identification (SHIELD Device ID) and actionable risk intelligence, empowering businesses to stay ahead of new and unknown fraud threats. We are...
-
Senior Risk Analyst
1 week ago
Singapore SHIELD Full timeSHIELD is a device-first fraud intelligence platform that helps digital businesses worldwide eliminate fake accounts and stop all fraudulent activity. Powered by SHIELD AI, we identify the root of fraud with the global standard for device identification (SHIELD Device ID) and actionable fraud intelligence, empowering businesses to stay ahead of new and...
-
Senior Market Risk Analyst
1 day ago
Singapore APBA TG HUMAN RESOURCE PTE. LTD. Full timeWe are representing a client in the trading industry to hire for a Senior Market Risk Analyst. Key Responsibilities Develop and enhance risk models and reporting for trading portfolios. Analyze market movements, VaR changes, and trading performance. Support scenario analysis and stress testing for commodity and FX exposures. Collaborate with Front Office,...
-
Risk Analyst
3 days 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...
-
Market Risk Senior Analyst
7 days ago
Singapore COFCO International Full timeJoin to apply for the Market Risk Senior Analyst role at COFCO International COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva, Switzerland,...
-
Senior Market Risk Analyst
6 days ago
Singapore ACCESS PEOPLE (SINGAPORE) PTE. LTD. Full timeA global Oil & Gas trading company with a strong Asia presence is looking for a Senior Market Risk Analyst to join their team. The scope of the role will cover Singapore and UK trading books. The role will be within a small team focused on providing daily risk reporting, developing and maintaining a solid understanding of the risks associated with the...