302 Financial Risk Manager jobs in Singapore
Financial Risk Manager
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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.
- 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.
- Develop risk mitigation strategies and action plans.
- Collaborate with trading, operations, and compliance teams.
- Manage counterparty exposure, set credit limits, and require collateral.
- 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.
- 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.
- Ensure compliance with relevant regulatory requirements.
- Stay updated on regulatory changes and impacts.
- Collaborate on new product development, providing risk management input.
- Ensure compliance with risk policies and regulations.
- 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
- Review and enhance risk management policies and systems.
- Identify ways to improve risk processes and tools.
- 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.
Financial Risk Manager
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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.
Financial Services Risk Manager
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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
Market Risk Executive
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Job Description
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
Market Risk Manager
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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
Market Risk Manager
Posted today
Job Viewed
Job Description
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.
- 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.
Dawn Gulanes
EA Licence no. 18S9419
EA Personnel no. R
Market Risk Manager
Posted today
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Job Description
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, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.
As a Market Risk Manager, you will be instrumental in managing and mitigating market risks associated with derivatives trading at FalconX. Your experience in derivatives risk management and understanding of regulatory environments will help FalconX effectively serve global institutional clients through effective risk management.
Responsibilities:
- Risk Assessment: Conduct comprehensive assessments of market risks, particularly
those related to derivatives products across FalconX's relevant entities, clients and
trading activity - Trend Analysis: Analyze market trends, price movements, and regulatory
developments to assess their impact on the company's risk position, escalating to the
appropriate stakeholders as needed back on market changes - Risk Metrics Development: Develop and implement risk metrics and monitoring tools
tailored to the derivatives portfolio across FalconX's relevant entities, clients and trading
activity - Stress Testing: Perform stress tests on the derivatives portfolio to evaluate its
resilience under adverse market conditions - Regulatory Compliance: Ensure compliance with relevant regulations, particularly
those affecting derivatives trading, and update practices accordingly - Reporting: Prepare detailed risk reports for senior management, highlighting key
exposures and trends
- 7-16 years of experience in market risk management, with significant exposure to
derivatives trading is a must. - Bachelor's degree in Finance, Economics, or a related field
- Experience working at a major bank or in the crypto firm is strongly preferred
- Good to have experience in Cryptocurrency/blockchain/web3 or Defi.
- Strong analytical skills and attention to detail
- Excellent verbal and written communication skills
- Bonus: Experience working with an NFA or CFTC regulated entity
- Risk Mitigation: Effectively manage market risks, ensuring the firm's financial stability
and operational resilience. - Regulatory Excellence: Maintain compliance with all relevant regulations, minimizing
compliance risks. - Strategic Insights: Provide actionable insights to inform risk management strategies
and support decision-making
FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences
As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.
FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX's People team at , if you need assistance with participating in the application process.
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Market Risk Analyst
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The Operations Department seeks a skilled candidate to support its daily activities.
Key Responsibilities:
- Monitor exchange and clearing house activities by identifying bugs and proposing change requests for the various systems.
- Manage clearing cycle and margin calls, post-trade and collateral management.
- Execute system-related actions and configurations according to the daily checklist. Escalate promptly when necessary.
- Evaluate the adaptability of the systems to cater for new products.
- Compile daily and weekly market reports, periodic statistics, market analysis reports, and statistical work for cross-department demands.
Requirements:
- Degree or Diploma from reputable educational institutions.
- Able to work flexible hours, shifts, and public holidays.
- Strong IT literacy, proficient in using Microsoft Office (Word, Excel, and PowerPoint).
- Familiar with financial instruments (e.g., futures, options, swaps, forwards).
- Skilled in using Bloomberg or Reuters to collect information, data, and news.
- Effective oral and written communication skills and the ability to communicate effectively with peers, management, and clients.
- Attention to detail and a commitment to producing high-quality work under pressure.
- Fresh graduates are welcome to apply.
Market Risk Professional
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Overview
We are seeking an experienced professional to lead our Market Risk upgrade project. As a Risk Consultant Lead, you will be responsible for designing and implementing the market risk module in Murex.
Key Responsibilities
* Act as a prime role in leading the requirement understanding to design and implementation of the market risk module in Murex (VaR, sensitivities, stress testing, etc.)
* Lead the delivery of market risk workstreams in implementation or upgrade projects.
* Track and report on milestones, risks, and dependencies.
* Work with different IT teams across infrastructure, and other divisions to deliver system solutions for the business.
Required Skills and Qualifications
* 8+ years of experience in Murex Market Risk is required
* Good knowledge on VaR, Stress testing, back testing.
* Good knowledge and hands on experience on MRE ,MRA, ERM & Market data configuration , Debugging and development, scenario generation.
* Good hands on experience on relevant technical skills (SQL, Shell Scripting, Python and Ant Scripts)
* Hands-on business analysis role to analyse, process changes and functional requirements
* Good technical background
* Team player with good communication & inter-personal skills
* Candidate must have strong verbal and written communication skills
* Murex upgrade experience
Benefits
As a member of our team, you will have the opportunity to work on challenging projects and contribute to the growth and success of our organization.
Others
If you are a motivated and experienced professional looking for a new challenge, please submit your application. We look forward to hearing from you.
Market Risk Analyst
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- Must have direct experience in Market Data Domain as part of the Enterprise Architecture.
- Well versed in enterprise architecture methodologies for Market Data Domain.
- With NeoXam DataHub, Markit or any other EDM specific product and development experiences to lead the design of Data model, establish as golden Data Source and distribute data to downstream systems at bank's enterprise level.
- Develop a Market Data Services Enterprise architecture blueprint. Establish framework and standards of Data Sourcing from external vendors, Data Quality Check, Data transformation and Distribution to multiple systems across all platforms.
- Analyse user (front to back office) requirements and formulate functional and technical design documents.
- Co-ordinate with third party on specifications, build, delivery testing, and implementation.systems.
- Work with internal Change Control Management for deployment of changes.
- Work closely with internal infrastructure and security teams for implementations.
Implement NeoXam's DataHub software solutions at an enterprise level
Tell employers what skills you haveFront Office
Market Risk
Microsoft Excel
Middle Office
Data Transformation
VBA
Risk Management
Data Quality
Data Domain
Enterprise Architecture
Change Control
Stress Testing
Team Player
Sourcing
Back Office
Technical Design