555 Financial Risk Manager jobs in Singapore

We are seeking a skilled professional to fill the role of Asset and Liability Management Analyst. In this position, you will be responsible for managing the financial risks associated with our business operations.

You will work closely with various departments to provide insights and support in areas such as risk analysis, strategic planning, and financial modeling.

• Risk Analysis: This involves identifying and monitoring potential risks to our business, including interest rate risk, liquidity risk, and currency risk.
• Strategic Planning: You will design and implement investment, hedging, and funding strategies to optimize our balance sheet and manage risk.
• Financial Modeling and Reporting: You will maintain and improve our ALM financial models, and develop reports and presentations for management and board-related committees.

• Bachelor's degree in a quantitative field such as Finance, Mathematics, Statistics, or Economics is typically required.
• Professional designations like CFA or FRM are often preferred.
• Strong analytical skills to perform deep-dive analysis and identify risks early.
• Technical proficiency in simulation models, economic analysis, and financial reporting tools.
• Effective communication skills to convey financial performance, risks, and strategic recommendations to different levels of management.

This role offers a dynamic and challenging environment where you can apply your skills and knowledge to make a real impact on our business.

You will have the opportunity to work with a talented team of professionals who share your passion for finance and risk management.

In addition to a competitive salary and benefits package, we offer a range of other benefits, including professional development opportunities and flexible working arrangements.

We are seeking a highly skilled and experienced Financial Risk Manager to join our team at Abaxx Exchange and Clearinghouse. The ideal candidate will be responsible for identifying, analyzing, and mitigating financial risks associated with commodity trading activities. This role requires a deep understanding of financial markets, risk management practices, and commodity trading operations. He/she will also be guiding and mentoring a small team of analysts, ensuring high-quality risk analysis and reporting. The role will play a critical role in ensuring the stability and profitability of our trading activities by implementing effective risk management strategies.

Key Responsibilities

Risk Identification, Assessment and Monitoring

• Identify and assess financial risks (market, credit, liquidity, operational).
  • Conduct risk assessments for new and existing products.
  • Develop and maintain risk assessment models.
  • Monitor daily trading activities for compliance with risk limits.
  • Prepare risk reports for senior management.
  • Assess counterparty credit risk and maintain internal rating models.

Product Analytics and Market Analysis

• Analyze trading products' performance and risk characteristics.
• Conduct market analysis to track trends and price movements.
• Develop analytical reports and dashboards for KPIs and risk metrics.
• Provide insights for strategic decision-making.

Risk Mitigation and Management

• Develop risk mitigation strategies and action plans.
• Collaborate with trading, operations, and compliance teams.
• Manage counterparty exposure, set credit limits, and require collateral.

Stress Testing, Scenario Analysis, Backtesting and Margin Breach Investigation

• Conduct stress tests and scenario analyses to evaluate market impact.
• Adjust risk limits and strategies based on analysis results.
• Perform backtesting of risk models and validate methodologies.
• Investigate margin breaches, determine root causes, and implement corrective actions.

Margin and Guaranty Fund Management

• Determine and adjust margin rates for commodities.
• Ensure margin adequacy during physical delivery.
• Calculate and manage the guaranty fund size and contributions from clearing members.

Regulatory Compliance

• Ensure compliance with relevant regulatory requirements.
• Stay updated on regulatory changes and impacts.

Participation in New Product Development

• Collaborate on new product development, providing risk management input.
• Ensure compliance with risk policies and regulations.

People Management and Team Development

• Provide guidance and mentorship to a small team of analysts.
• Review and ensure the quality of their risk analysis, reports, and models.
• Support professional development through coaching and feedback

Continuous Improvement

• Review and enhance risk management policies and systems.
• Identify ways to improve risk processes and tools.

Qualifications

• Bachelor’s degree in Finance, Economics, Business, or related field; Master’s or professional certification (CFA, FRM) preferred.
• Minimum 7 years of financial risk management experience in a commodity trading environment.
• Strong understanding of commodity markets and trading operations.
• Proficiency in risk assessment tools, financial modeling, and quantitative analysis.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and presentation abilities.
• Knowledge of regulatory requirements and compliance in the commodity trading industry preferred
• Ability to work in a fast-paced, dynamic environment and manage multiple tasks simultaneously.

Job Overview:

The Business Credit Risk Lead is a pivotal role within the financial services sector.

This position entails overseeing SME loan portfolios, ensuring prudent lending practices are upheld at all times.

Main Responsibilities:

• Credit Assessment and Review
• Analyse SME loan applications to assess credit risk and compliance with internal policies
• Evaluate financial statements, business performance, and industry trends to inform lending decisions
• Loan Structure and Terms
• Recommend loan structures and terms aligned with established risk policies
• Portfolio Monitoring
• Monitor loan performance and identify early warning signs of default or potential issues
• Risk Management Strategies
• Develop and implement effective risk management strategies to mitigate potential risks
• Regulatory Compliance
• Ensure adherence to regulatory guidelines and internal credit policies at all times

Requirements:

• Degree in Finance, Accounting, or related field
• At least 5 years' experience in credit risk assessment or related field
• Strong analytical skills and knowledge of SME financing practices
• Familiarity with relevant regulations and industry standards preferred

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Technology Risk (Financial Services) Manager, Risk Consulting
Location:
Other locations: Primary Location Only
Requisition ID: 67282
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.
The Opportunity
In Technology Risk, the way we contribute to building a better working world, our purpose, is to translate uncertainty into confidence so that performance is accelerated. We do this for our clients, our people and ourselves. Confidence accelerates performance. Simply put, when people work better, business works better. When business works better, the world works better.
We are part of FSO Consulting providing technology risks solutions to our clients through delivering services on the design, implementation, rationalization of controls and remediation for the purpose of mitigating and preventing risks in our client’s applications, infrastructure and data. A transversal area of specialization in the area of information technology, information security and third-party risk management.
Using our proprietary methodology, our professionals help clients conduct internal controls diagnostics, perform internal controls transformations and risk remediation, and deliver internal controls testing outsourcing or co-sourcing services .
Your Key Responsibilities
As a Managerin the Technology Risk team, you will be expected to deliver assignments of high-level client satisfaction, work independently, discuss and articulate your deliverables with our clients and within the team, lead your team members to succeed in their assigned tasks including providing on-the-job coaching, share knowledge and be able to draw on subject matter specialist accordingly. You will contribute to help our clients enhance their IT riskstrategy, embed an enterprise approach to risk management, optimize risk management functions and improve controls and processes.
Skills and Attributes for Success
Practical experience and understanding of information technology risks, processes and controls.
Possess strong interpersonal, communication and teaming skills.
Leverage technology to continually learn, improve service delivery and maintain our leading-edge best practices.
Strong presentation skills and proficiency in the use of PowerPoint, Word and Excel.
To Qualify for the role, you must have
A recognized university degree in accounting, business, information technology, engineering or other relevant discipline.
Minimally 6years of relevant experience in the Big 4 Accounting firm, consulting or industry experience in IT risks including information technology and information security working on areas such as IT audit, risks, regulatory compliance and/or IT-related implementation. Candidates with lesser experience will be considered at Associate Level.
Experienced in Data Visualisation e.g. Tableau, Cloud Security
Have at least an understanding of MAS regulations around IT risk management such as Technology Risk Management, Outsourcing and PDPA.
Ideally, you’ll also have
Candidates who possess professional certifications such as Certified Public Accountant (CPA), Certified Internal Auditor (CIA), Certified Information Systems Auditor (CISA) and Certified Information Systems Security Professional (CISSP) are highly encouraged to apply
What we look for
Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player that collaborates with people from various teams while looking to develop your career in a dynamic organization.
What we offer
Continuous learning:
You’ll develop the mindset and skills to navigate whatever comes next.
Success as defined by you:
We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
Transformative leadership:
We’ll give you the insights, coaching and confidence to be the leader the world needs.
Diverse and inclusive culture:
You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
If you can demonstrate that you meet the criteria above, please contact us as soon as possible.
The exceptional EY experience. It’s yours to build.
Apply now.
EY | Shape the future with confidence
EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.
Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.
Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.
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Technology Risk (Financial Services) Manager, Risk Consulting
Join to apply for the
Technology Risk (Financial Services) Manager, Risk Consulting
role at
EY
Technology Risk (Financial Services) Manager, Risk Consulting
Join to apply for the
Technology Risk (Financial Services) Manager, Risk Consulting
role at
EY
Get AI-powered advice on this job and more exclusive features.
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.
The Opportunity
In Technology Risk, the way we contribute to building a better working world, our purpose, is to translate uncertainty into confidence so that performance is accelerated. We do this for our clients, our people and ourselves. Confidence accelerates performance. Simply put, when people work better, business works better. When business works better, the world works better.
We are part of FSO Consulting providing technology risks solutions to our clients through delivering services on the design, implementation, rationalization of controls and remediation for the purpose of mitigating and preventing risks in our client’s applications, infrastructure and data. A transversal area of specialization in the area of information technology, information security and third-party risk management.
Using our proprietary methodology, our professionals help clients conduct internal controls diagnostics, perform internal controls transformations and risk remediation, and deliver internal controls testing outsourcing or co-sourcing services .
Your Key Responsibilities
As a Manager in the Technology Risk team, you will be expected to deliver assignments of high-level client satisfaction, work independently, discuss and articulate your deliverables with our clients and within the team, lead your team members to succeed in their assigned tasks including providing on-the-job coaching, share knowledge and be able to draw on subject matter specialist accordingly. You will contribute to help our clients enhance their IT risk strategy, embed an enterprise approach to risk management, optimize risk management functions and improve controls and processes.
Skills And Attributes For Success
Practical experience and understanding of information technology risks, processes and controls.
Possess strong interpersonal, communication and teaming skills.
Leverage technology to continually learn, improve service delivery and maintain our leading-edge best practices.
Strong presentation skills and proficiency in the use of PowerPoint, Word and Excel.
To Qualify for the role, you must have
A recognized university degree in accounting, business, information technology, engineering or other relevant discipline.
Minimally 6 years of relevant experience in the Big 4 Accounting firm, consulting or industry experience in IT risks including information technology and information security working on areas such as IT audit, risks, regulatory compliance and/or IT-related implementation. Candidates with lesser experience will be considered at Associate Level.
Experienced in Data Visualisation e.g. Tableau, Cloud Security
Have at least an understanding of MAS regulations around IT risk management such as Technology Risk Management, Outsourcing and PDPA.
Ideally, you’ll also have
Candidates who possess professional certifications such as Certified Public Accountant (CPA), Certified Internal Auditor (CIA), Certified Information Systems Auditor (CISA) and Certified Information Systems Security Professional (CISSP) are highly encouraged to apply
What We Look For
Highly motivated individuals with excellent problem-solving skills and the ability to prioritize shifting workloads in a rapidly changing industry. An effective communicator, you’ll be a confident team player that collaborates with people from various teams while looking to develop your career in a dynamic organization.
What We Offer
Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
If you can demonstrate that you meet the criteria above, please contact us as soon as possible.
The Exceptional EY Experience. It’s Yours To Build.
Apply now.
EY | Shape the future with confidence
EY exists to build a better working world, helping to create long-term value for clients, people and society and build trust in the capital markets.
Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.
Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.
Seniority level
Seniority level Mid-Senior level
Employment type
Employment type Full-time
Job function
Job function Finance and Sales
Industries Professional Services
Referrals increase your chances of interviewing at EY by 2x
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OUR CLIENT

Mid-sized Bank

LOCATION

Central

HIGHLIGHTS

1. Nurturing and cohesive environment
2. Excellent benefits including extensive medical and insurance coverage
3. 3 mins walk from MRT Station with several affordable F&B and retail shops in vicinity

Responsibilities:

1. Market Risk Management

• Monitor and analyze market risk exposures (interest rate, FX, equity, commodity risks).
• Assess risk metrics such as Value-at-Risk (VaR), stress testing, sensitivity analysis, and back-testing.
• Develop and enhance market risk models in compliance with MAS guidelines.
• Set and monitor risk limits across trading and banking books, escalate breaches.
• Work closely with trading desks to understand risk drivers and P&L fluctuations.
• Ensure alignment with Basel III / IV and FRTB (Fundamental Review of the Trading Book) requirements.

2. Liquidity Risk Management

• Monitor liquidity positions, including LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio).
• Evaluate daily cash flow projections, funding gaps, and maturity mismatch.
• Participate in contingency funding planning, stress scenarios, and recovery planning.
• Collaborate with Treasury to assess and manage funding needs and strategies.
• Ensure compliance with MAS 649 (Liquidity Risk Management Requirements).

3. Regulatory Compliance & Reporting

• Ensure all market and liquidity risk activities comply with MAS regulations.
• Prepare and review regulatory submissions, including MAS 610/1003, MAS 649, etc.
• Liaise with auditors, regulators (MAS), and internal compliance teams during audits or reviews.

4. Risk Governance & Framework Enhancement

• Support the development and maintenance of risk management frameworks, policies, and procedures.
• Contribute to risk governance forums (e.g., ALCO, risk committees).
• Engage in model validation, policy updates, and risk appetite statement reviews.

5. Systems and Analytics

• Use risk systems like Murex, Bloomberg, QRM, or RiskWatch for risk monitoring and reporting.
• Work with technology teams to automate processes and improve data quality and analytics.
• Understand data lineage and ensure data integrity for risk reporting.

6. Cross-Functional Collaboration

• Partner with Front Office, Finance, Treasury, Compliance, and IT to align risk management efforts.
• Provide risk input on new product approvals (NPAs) or business initiatives.
• Participate in projects like digital transformation, sustainability risk integration (ESG), and stress testing exercises.

Qualification:

• Degree in Finance, Economics, Mathematics, or related fields.
• Professional certifications (e.g., FRM, CFA, PRM) are highly valued.
• 6–10 years' experience in market or liquidity risk, preferably in a regional/international bank.
• Strong knowledge of MAS regulations and global risk standards (Basel, IFRS, etc.).
• Proficiency in Excel, VBA, SQL; Python or R is a plus for data analysis.
• Strong communication skills for risk reporting and stakeholder management.

Interested Applicants, please click on Apply NOW

We regret to inform you that only shortlisted applicants will be contacted.

Canice Sar

EA Reg No: R

EA License No: 21C0434

Are you looking to advance your career in market risk management within the dynamic oil and energy trading sector? We are hiring on behalf of our client, a well-established company in the industry, seeking a Market Risk Executive to join their team. If you have a keen eye for risk, strong analytical skills, and an interest in both physical and paper trading, we'd love to hear from you

Key Responsibilities:

• Implement risk management strategies for both physical and paper trading activities.

• Analyze P&L for paper deals and ensure alignment between hedging strategies and trading activities.

• Verify daily statements from agents and calculate margin calls.

• Conduct creditworthiness assessments for both new and existing customers.

• Evaluate and approve credit limit requests while recommending suitable payment terms.

• Ensure compliance with credit policies and risk management frameworks.

• Prepare monthly reports on credit and market risk exposure.

• Contribute to the development and enhancement of risk management policies.

• Support credit and market risk analysis functions.

• Handle additional tasks as assigned.

What We're Looking For:

• Degree in Finance, Business, Economics, or a related field.

• At least 1 year of experience in risk analysis, credit analysis, or control management.

• Strong analytical and problem-solving skills with the ability to work under pressure.

• A proactive, self-motivated team player with keen attention to detail.

• Proficiency in English and Mandarin to communicate with Mandarin-speaking stakeholders.

Why Join Us?

• Gain hands-on exposure to risk management in the fast-paced oil trading industry.

• Be part of a reputable company with strong market presence.

• Work in a collaborative and supportive environment with career growth opportunities.

If you are ready to take the next step in your career, apply now

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

• 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.

• 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.