Market Risk Manager
5 days 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
-
Market Planning Manager for Platforms
3 weeks ago
Singapur, Singapore LexisNexis Risk Solutions Full timeLexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult problems in the...
-
Market Risk Manager
5 days 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,...
-
Market Risk Manager
5 days 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,...
-
Market Risk Manager
5 days 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...
-
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...
-
Market Risk Analyst
5 days 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...
-
Market Risk Analyst
5 days 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...
-
Market Risk Analyst
5 days 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...
-
AVP, Market and Liquidity Risk Management
3 weeks ago
Singapur, Singapore Mizuho Full timeAVP, Market and Liquidity Risk Management Responsibilities: Handle tasks directly related to risk management including VaR, P/L and position computation, administration and compliance in market and liquidity risk management. This includes day-to-day system operation and daily report generation. Assume responsibility for the market and liquidity risk...
-
Market Risk Analyst
5 days ago
Singapur, Singapore Onyx Singapore Pte Ltd Full timeDirect message the job poster from Onyx Singapore Pte Ltd Our client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue is seeking for 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,...
