Market Risk Manager
4 weeks ago
Our client, a global energy trading house, is hiring for an experienced LNG Market Risk Manager to play a hands‑on role in daily market risk reporting, exposure monitoring, and quantitative analysis. Key Responsibilities Produce, validate, and distribute daily P&L and market risk exposure reports for the LNG desk. Track and analyse market risk positions across physical and financial LNG trades, ensuring alignment with limits and risk appetite. Enhance and implement quantitative risk models (e.g., VaR, stress testing, scenario analysis) tailored to LNG’s market dynamics. Support the design and enforcement of trading limits, escalating breaches and providing actionable insights to senior management. Provide deep‑dive analysis into LNG exposures, price drivers, optionality, and sensitivities. Integrate LNG risk within the broader oil and energy portfolio, highlighting correlations and systemic exposures. Work closely with traders, middle office, finance, and senior leadership to ensure accurate exposure capture and effective risk management. Contribute to the development of systems, processes, and governance frameworks as the LNG desk scales. Qualifications & Experience Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or related discipline. Minimum 10 years of market risk experience within physical oil and/or energy trading firms. Direct LNG exposure is essential—understanding of LNG trading structures, contracts (spot, term, DES/FOB, shipping), and pricing dynamics (JKM, TTF, HH). Strong technical background in quantitative risk analysis , including VaR, stress testing, and scenario modelling. Hands‑on experience with risk systems (e.g., Endur, Allegro, in‑house ETRM) and advanced Excel/Python or similar analytical tools. Proven ability to operate in a hands‑on, fast‑paced trading environment and communicate effectively with senior stakeholders. Strong commercial mindset—able to translate numbers into insights and actionable recommendations. Contact Dawn Gulanes EA Licence no. 18S9419 EA Personnel no. R #J-18808-Ljbffr
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Market Risk Manager
4 weeks ago
Singapur, Singapore FalconX Full timeDirect message the job poster from FalconX (In)It to make a difference! FalconX | Ex - Airbnb | Ex - Groupon | Ex - Rakuten Who are we? FalconX is a pioneering team of operators, investors, and builders committed to revolutionising institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology,...
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Market Risk Manager
4 weeks ago
Singapur, Singapore P2P Full timeWho are we? FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting‑edge technology, FalconX addresses the industry’s foremost challenges: navigating the digital asset market can be complex and fragmented,...
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Market Risk Assistant Manager
2 weeks ago
Singapur, Singapore ONYX SG PTE. LTD. Full timeOur client, an MNC within the Fortune 500 involved in the Oil & Gas industry, is presently looking for an Assistant Manager, Market Risk to join their growing team. As part of a 13-man team, the Assistant Manager, Market Risk will take ownership of market risk management activities, including daily monitoring, reporting, and in-depth analysis of risk...
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Market Risk Manager
4 weeks ago
Singapur, Singapore Kepler Search Full timeOverview This role seeks an experienced LNG Market Risk Manager to play a hands-on role in daily market risk reporting, exposure monitoring, and quantitative analysis within a global energy trading environment. Responsibilities Produce, validate, and distribute daily P&L and market risk exposure reports for the LNG desk. Track and analyse market risk...
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Singapur, Singapore OVERSEA-CHINESE BANKING CORPORATION LIMITED Full timeWhy Join Dive into the dynamic world of market risk at OCBC. You’ll collaborate with experienced risk managers and front office professionals to safeguard the bank’s trading portfolio. This role provides a comprehensive understanding of market risk management, from sensitivities and VaR to stress testing and regulatory capital – a strong foundation for...
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Marketing Manager
2 weeks ago
Singapur, Singapore MUMMYS MARKET PTE. LTD. Full timeOverview We are seeking a Senior Marketing / Marketing Manager who thrives in building brands and businesses from the ground up. This role is not just about managing marketing campaigns, but about setting up new verticals, shaping market entry strategies, and turning zero into growth . The ideal candidate is entrepreneurial, hands-on, and thrives in...
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Market Risk Analyst
4 weeks ago
Singapur, Singapore QCP Group Full timeQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...
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Counterparty Credit
1 week ago
Singapur, Singapore ETRA Talent Full timeCounterparty Credit & Market Risk Manager Location: Singapore or Hong Kong Overview On behalf of our client, a leading global financial institution, we are seeking a highly experienced and hands‑on Director to join their Risk Management function. The role will focus on managing counterparty credit exposures and market risk across trading businesses, with a...
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Market Risk Analyst
4 weeks ago
Singapur, Singapore QCP Full timeQCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions – from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...
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Market Risk Analyst
4 weeks ago
Singapur, Singapore ONYX SG PTE. LTD. Full timeOur client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue, is seeking a Market Risk Analyst. Reporting to the Risk Manager, the Market Risk Analyst will manage the company’s risk framework, performing daily PnL and mark-to-market (MtM) valuations, stress testing, VaR calculations, and supporting analysis and...