346 Market Risk jobs in Singapore

We are hiring an Executive Officer to join a Chinese bank's Risk Management Department, focusing on Market Risk. This role plays a key part in ensuring the bank's investment activities comply with internal risk policies and regulatory standards.

• Liaise with front-office and back-office teams on processing of investment transactions
• Responsible for limit setup and adjustments for investment/market risk transactions in the banking system
• Monitor market, liquidity, and credit risks related to the bank's investment portfolio, especially credit risk of financial institutions
• Proactively propose and implement risk mitigation measures
• Prepare timely and accurate risk management reports, including MAS CRAFT, MAS 610, and other internal reports
• Assist in the implementation of policies from Head Office and Branch related to risk management
• Participate in User Acceptance Testing (UAT) for systems enhancements

• Degree in Banking, Finance, Accounting or equivalent; certifications such as CFA, FRM, ACCA are preferred
• Minimum 5 years of risk management experience in a banking environment, preferably with exposure to investment, market, and liquidity risk
• Good understanding of Treasury products: Bonds, FX, Cross-Currency Swaps, IRS, Options, etc.
• Familiarity with liquidity risk controls and frameworks
• Ability to perform under pressure and meet tight reporting deadlines
• Proficient in drafting Market Risk Analysis Reports in Chinese, as required for communication with Head Office and Chinese stakeholders

We are seeking a skilled Market Risk professional to manage investment and market risk transactions, monitor portfolio-related risks, and provide timely solutions to mitigate potential risks.

The ideal candidate will analyze and manage investment/market risk transactions, monitor portfolio-related risks, and provide timely solutions to mitigate potential risks. The successful candidate will also be responsible for completing various risk management reports and implementing branch and head office policies related to risk management.

1. Manage investment/market risk transactions, monitor portfolio-related risks, and provide timely solutions to mitigate potential risks.
2. Complete various risk management reports, including risk assessments, monitoring, and mitigation strategies.
3. Implement branch and head office policies related to risk management, ensuring compliance with regulatory requirements.

Benefits: We offer a competitive compensation package, opportunities for professional growth and development, and a dynamic work environment.

Requirements: To be considered for this role, you must have a strong background in finance and risk management, excellent analytical and problem-solving skills, and the ability to work effectively in a team environment.

Our global energy trading firm is expanding its Market Risk Team due to the volume of trades across Europe, APAC, and North America.

The role involves managing daily profit and loss for traders across all products, preparing market risk reports, and conducting VaR calculations. The ideal candidate will have experience in middle office supporting front office trading activities, good knowledge of both paper and physical trading, and proficiency in Power BI, Python, and VBA.

• Manage daily profit and loss for traders across all products.
• Prepare daily, weekly, and monthly market risk reports.
• Conduct VaR calculations and options testing.
• Support the digitalisation and automation of workflows in the team with the help of the Tech and Quant teams.

• 5 to 10 years' experience in a market risk trading environment.
• A background in middle office supporting front office trading activities.
• Good knowledge of both paper and physical trading.
• Proficient in Power BI, Python, and VBA.

• Competitive pay.
• History of consistent profitability shared through bonuses.
• Strong work-life balance with three days in the office and two days working from home.

• Opportunity to learn in a great learning environment.
• Strong track record of retaining staff.

Job Summary

We are seeking an experienced and detail-oriented Market Risk professional for our client who is a well established financial institution. This role offers the opportunity to be part of a dynamic financial institution, working closely with front-office and back-office teams to manage and monitor investment and market risk activities.

Key Responsibilities:

• Coordinate with front-office and back-office departments on the processing of investment transactions.
• Set up and maintain investment and market risk transaction limits in internal banking systems; handle necessary limit adjustments.
• Monitor risks associated with the investment portfolio, including market, liquidity, and credit risks—particularly for financial institutions (banks and non-banks).
• Propose timely and appropriate risk mitigation strategies based on material developments and changes in the risk environment.
• Prepare regular risk reports covering market and liquidity risks, including regulatory submissions such as MAS CRAFT and MAS 610.
• Implement policies and risk management instructions from both local and head office directives.
• Participate in User Acceptance Testing (UAT) for risk and investment-related systems.

Requirements:

• Bachelor's degree in Banking, Finance, Accounting, or a related field. Professional qualifications such as ACCA, CFA, or FRM are advantageous.
• At least 5 years of relevant experience in banking risk management, particularly in investment, market, or liquidity risk, or accounting reporting.
• Strong understanding of macroeconomic and industry-related developments.
• Solid product knowledge across bonds, FX, cross-currency swaps, interest rate swaps (IRS), options, and other treasury or investment instruments.
• Proficient in liquidity risk frameworks and practices.
• Able to perform under pressure and manage tight reporting deadlines.
• Ability to draft market risk analysis reports in Chinese, as the role involves communication and reporting to Mandarin-speaking stakeholders and clients in the region

You may also send your updated resume to

We regret to inform that only shortlisted candidates will be notified. Information provided in this advertisement is for recruitment purposes only.

Shirley Tan (Reg No: R21103665)

Cornerstone Global Partners (License No: 19C9859)

Suntec

up to 6500

Job Description

• Liaise with Branch's front-office and back-office departments in processing of investment transactions
• Being responsible for investment/market risk transactions' limit set-up in the banking system and limit adjustments
• Monitoring investment portfolio's related risks and other material developments, and to timely propose relevant risk solutions in accordance to market/liquidity/credit risk management and other risk related requirements. The credit risk management focuses on financial institutions (banks and non-banks)
• Timely completing risk management reports on market risk, liquidity risk and other reporting duties such as MAS CRAFT and MAS 610.
• Implementing the Branch and Head Office's designated risk related policies and instructions.
• UAT of systems

Interested candidates, do submit your resume to: OR telegram @jocelynchan

Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)

Company EA Licence number : 99C4599

Personnel EA License: R1331820

Job Overview

This is a challenging role that requires the candidate to provide end-to-end support to Treasury & Markets on interest rate derivatives and credit default swaps products across various countries.

Suntec

up to 6500

Job Description

• Liaise with Branch’s front-office and back-office departments in processing of investment transactions
• Being responsible for investment/market risk transactions' limit set-up in the banking system and limit adjustments
• Monitoring investment portfolio's related risks and other material developments, and to timely propose relevant risk solutions in accordance to market/liquidity/credit risk management and other risk related requirements. The credit risk management focuses on financial institutions (banks and non-banks)
• Timely completing risk management reports on market risk, liquidity risk and other reporting duties such as MAS CRAFT and MAS 610.
• Implementing the Branch and Head Office's designated risk related policies and instructions.
• UAT of systems

Interested candidates, do submit your resume to: OR telegram @jocelynchan

Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)

Company EA Licence number : 99C4599

Personnel EA License: R1331820

Job Summary

We are seeking an experienced and detail-oriented Market Risk professional for our client who is a well established financial institution. This role offers the opportunity to be part of a dynamic financial institution, working closely with front-office and back-office teams to manage and monitor investment and market risk activities.

Key Responsibilities:

• Coordinate with front-office and back-office departments on the processing of investment transactions.
• Set up and maintain investment and market risk transaction limits in internal banking systems; handle necessary limit adjustments.
• Monitor risks associated with the investment portfolio, including market, liquidity, and credit risks—particularly for financial institutions (banks and non-banks).
• Propose timely and appropriate risk mitigation strategies based on material developments and changes in the risk environment.
• Prepare regular risk reports covering market and liquidity risks, including regulatory submissions such as MAS CRAFT and MAS 610.
• Implement policies and risk management instructions from both local and head office directives.
• Participate in User Acceptance Testing (UAT) for risk and investment-related systems.

Requirements:

• Bachelor's degree in Banking, Finance, Accounting, or a related field. Professional qualifications such as ACCA, CFA, or FRM are advantageous.
• At least 5 years of relevant experience in banking risk management, particularly in investment, market, or liquidity risk, or accounting reporting.
• Strong understanding of macroeconomic and industry-related developments.
• Solid product knowledge across bonds, FX, cross-currency swaps, interest rate swaps (IRS), options, and other treasury or investment instruments.
• Proficient in liquidity risk frameworks and practices.
• Able to perform under pressure and manage tight reporting deadlines.
• Ability to draft market risk analysis reports in Chinese, as the role involves communication and reporting to Mandarin-speaking stakeholders and clients in the region

You may also send your updated resume to

We regret to inform that only shortlisted candidates will be notified. Information provided in this advertisement is for recruitment purposes only.

Shirley Tan (Reg No: R21103665)

Cornerstone Global Partners (License No: 19C9859)

ENGIE Global Energy Management & Sales (GEMS) provides energy supply solutions and risk management services to support its clients through their decarbonization journey, while optimizing ENGIE’s assets and contributing to value creation.

ENGIE is a global reference in low-carbon energy and services with a leading energy management business, piloted by its entity "Global Energy Management & Sales" who built its savoir-faire managing the Group’s large and diverse asset portfolio over 20+ years.

3,600 employees around the world develop our solutions, through +20 international business platforms. We cover the full energy mix: renewable and thermal power, natural gas & LNG, biomass, environmental products. Our experts provide tailor made solutions based on a wide range of savoir-faire in energy management with a strong focus on decarbonation and decentralization.

Our 190,000 clients span the entire value chain: producers, asset developers, financial players, utilities, distributors and industrials. Our global reach and strong local presence enable us to offer these diverse clients tailor-made services and respond to rapid changes in mature or emerging markets alike.

Our 4 areas of expertise:

• Asset management

• Energy transition services

• Energy supply & global commodities

• Risk management & market access

At S&EM we encourage breakthrough results, team spirit, curiosity and innovation while preserving the right work/life balance for you.

Context:

The S&EM APAC team is based in Singapore and offers risk management solutions to both internal and external clients in the APAC region. We specialize in providing optimization, hedging, market operations, and analytics services to support our clients.

Within the Risk Expertise Center of S&EM, the Market Risk main missions are:

- Definition and translation of risk appetite into well designed set of limits in the Risk mandates;

- Proactive and constructive challenge of Front Office hedging strategies ensuring we reach an optimal risk/reward ratio in line with risk appetite;

- Review risk profile and profitability of special deals requesting an Origination Committee validation

- Alert on limit breaches and monitor effective and timely implementation of hedging decisions including providing concrete advice for remediation

Role:

In this role, you will report to the APAC Chief Risk Officer . You will be part of the APAC Market Risk team based in Singapore to ensure that all trading activities are in line with the market risk requirements of GEMS Risk Policy and the approved limits framework:

- Analysis of market, liquidity, model, and physical risks

- Setting and enforcing market risk limits

- Market risk reporting & analysis

- Control of P&L provisions, curve marking and parameter check for commodity curves

- Tailoring globally consistent monitoring and control processes to suit local requirements

The role is primarily focused on developing the market risk management framework for Green Power origination and trading, covering forward physical, short-term, spot auction and intraday balancing. Processes are fully integrated with the market risk management activities performed by the existing market risk team established in Europe, Singapore and Japan.

The main responsibilities are to:

- Monitor, control commodities positions and challenge trading strategies

- Develop market risk framework for new business activities

- Evaluate new transactions and business lines requiring specific market risk validation

- Prepare limit modification requests from Front Office

- Produce risk indicators and reports across multiple ETRM systems

- Validate curves and parameters used in the commodity valuations

- Simulate risk consumption for hypothetical or potential transactions

- Assess and adjust reserves to be charged against new transactions.

- Maintain and improve Market Risk tools and reporting templates

In relation to the Green Power market risk management framework development

- Calibrate and monitor S&EM Green Power + BESS (Battery Energy Storage System) Risk Mandates and metrics

- Prepare the Market Risk reviews of Green Power PPA or BESS Origination Committee files

- Support the ETRM implementation for Green Power & BESS

- Support R-GBU, such as Review of the R-GBU portfolio representation and monitor its risks

Hard skills:

- Solid understanding of derivatives and Greeks

- Accustomed to a fast-paced, dynamic trading floor environment

- High level of integrity for work output and able to manage conflicting demands

- Programming skills: expert in VBA for Excel

- Detail-focused and process-oriented

Soft skills:

- Communication: Effective communication skills, both verbal and written, to convey complex risk concepts and findings to stakeholders at all levels of the organization.

- Analytical Thinking: Strong analytical and problem-solving skills to analyze data, identify trends, and make informed decisions about market risk exposures.

- Teamwork: Collaborative mindset and ability to work effectively as part of a team, supporting colleagues and contributing to a positive and inclusive work environment.

Education and professional background:

- 10+ years prior relevant experience, at least several of which specifically in market risk

- Previous working experience in energy and commodities trading

- Strong energy market fundamentals and knowledge of Green Power

- Possess a Bachelor or Masters degree in a quantitative discipline

- Experience in Green Power market risk management is a key differentiator

- Functional knowledge of Python

Languages:

- Excellent communication skills in English both verbal and written

- Additional languages: French or Japanese, not mandatory but will be advantageous

Location:

- Singapore – Asia Square Tower 1

If you meet these requirements, then you are the talent we are looking for. Do not waste time!

Apply by attaching your updated CV, regardless your gender.

ENGIE Global Energy Management & Sales is committed to create a gender-neutral environment that unlocks the potential of everyone and provides equal employment opportunities for all individuals.

All our positions are open to people with disabilities, please let your recruiter know if you need reasonable accommodations to be able to participate in the recruitment process, they will be happy to assist you.

About ENGIE:

Our group is a global reference in low-carbon energy and services. Our purpose (“raison d’être”) is to act to accelerate the transition towards a carbon-neutral world, through reduced energy consumption and more environmentally-friendly solutions, reconciling economic performance with a positive impact on people and the planet. We rely on our key businesses (gas, power, renewable energy, services) to offer competitive solutions to our customers. With our 96,000 employees, our customers, partners and stakeholders, we are a community of Imaginative Builders, committed every day to more harmonious progress.