Risk Analyst

1 hour 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 Province, China.MRR is equipped with experienced trading and commodity purchase professionals from China and Singapore. The trading products cover mainly iron ore, coking coal and other commodities, mainly from Australia, Brazil and India etc. By 2021, MRR has achieved annual revenue over US$4 billion with the quantity of 25 million metric tons of different products.We are seeking a highly skilled and detail-oriented Risk Analyst to join our futures trading team, as a part of our wider commodity and global market business. As a Risk Analyst, you will be responsible for managing and analyzing risk exposure, overseeing settlement processes, and preparing accurate profit and loss (P&L) reports for our operations.Responsibilities: 1. Prepare daily profit and loss (P&L) reports for management review, ensuring accuracy and timely delivery.2. Liaising with brokers and clearing banks on settlement processes, including reconciling discrepancies and resolving settlement issues.3. Monitor positions and margins of each book, assess risk exposure associated with futures trading activities, identifying potential risks and recommending risk mitigation strategies.4. Collaborate with trading teams to ensure compliance with risk management policies and procedures. You will also be trained with a well-established commodity analysis methodology, including fundamental analysis. You will actively participate in daily meetings with the futures trading team. This role offers you the chance to develop your own analysis in the commodity futures market. Your opinions and suggestions for trading strategies are welcomed and encouraged, fostering a collaborative and dynamic environment where your unique perspectives contribute to the team's success.Qualifications: 1. Holder of Bachelor's Degree, Post Graduate Diploma, Professional Degree (any discipline)2. Strong data analytical skills and statistic skills, proficient in Microsoft Excel.3. Eager to learn new things and be a good team player.4. Understand Chinese market is a plus.

Not Specified

  • Assistant Catastrophe Risk Analyst

    1 week ago

    Singapore JBA Risk Management Full time

    **Job description** **Job title** Assistant Catastrophe Risk Analyst **Intro** We are looking for an individual to join us and support the delivery of Catastrophe Risk solutions within our Singapore team, you will be able to analyse and validate probabilistic results with our CAT models, and work with a dynamic range of clients and experienced...

  • Risk Analyst

    2 weeks ago

    Singapore WorldQuant Full time

    Join 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

    1 hour 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...

  • Risk Analyst

    6 days ago

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

    **About the role** CGS-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...

  • Senior Analyst

    2 days ago

    Singapore Risk Solutions Full time

    Senior Analyst About the Business About our Team Within the global analytics team, the Singapore analytics team for ICIS. ICIS is the market leader, playing a critical role in analyzing market fundamentals for a diverse clientele comprising major producers, converters, traders, and financial markets. About the Role You will be involved in producing and...

  • Principal Analyst

    2 days ago

    Singapore Risk Solutions Full time

    Principal Analyst About the Business About our Team Within the global analytics team, the Singapore analytics team for ICIS. ICIS is the market leader, playing a critical role in analyzing market fundamentals for a diverse clientele comprising major producers, converters, traders, and financial markets. About the Role You will be involved in producing...

  • Risk Analyst

    13 hours ago

    Singapore agrocorp international pte ltd Full time

    Risk Analyst - agrocorp international pte ltd We are seeking a Market Risk Analyst who thrives in a dynamic, fast-paced environment and is adept at managing risk associated with commodity trading, particularly in FX and Macro instruments. The ideal candidate will have a strong analytical background and the ability to develop risk-tracking mechanisms from the...

  • Risk Analyst

    1 week ago

    Singapore SHIELD Full time

    SHIELD is a device-first risk intelligence company. We are dedicated to helping organizations worldwide eliminate fake accounts and all malicious activity. Leveraging AI, we identify the root of fraud with the SHIELD Device ID and provide actionable risk intelligence in real time, helping all online businesses stop fraud, build trust, and drive growth. With...

  • Market Risk Analyst

    1 week ago

    Singapore ONYX SG PTE. LTD. Full time

    Our client, a Fortune 500 MNC involved in the Oil & Gas industry, is presently looking for a Market Risk Analyst to join their growing team. As part of a 13-man team, the Market Risk Analyst will be responsible for the market risk management & analysis. Reporting to the Manager of Risk, the incumbent will cover risk management activities such as reporting...

  • Risk Analyst

    2 weeks ago

    Singapore Cultivar Staffing & Search Full time

    The hiring company is one of the leading commodity trading conglomerates established in Indonesia and has business presence worldwide. The role of the Risk Analyst will be based in their Singapore office in the CBD area. Successful candidate will be one who has the understanding of derivative products including futures, options as well as physical products ....