250 Risk Analysis jobs in Singapore

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

This role is responsible for identifying, analyzing, and mitigating risks associated with market fluctuations in oil prices. It requires close collaboration with traders and other teams to provide insights and recommendations on risk exposure, monitoring market trends, conducting stress testing and scenario analysis, and developing risk models to assess potential impacts on trading strategies. Strong analytical and quantitative skills are essential to be successful in this role, as well as the ability to communicate complete risk concepts to stakeholders effectively.
Responsibilities
Daily price updates and forward curve management.
Update daily position and profit & loss in Mark to Market (MTM) report with analysis of profit & loss drivers.
Work on transitioning from excel spreadsheets to an ETRM system fir risk reporting, including data validation, process streamline, etc.
Monitor trading exposure and profit & loss against risk limits.
Analyze the market and summarize the performance for each trading team.
Monthly reconciliation of the reported MTM profit & loss against actual financial performance.
Perform month-end stock reconciliation.
Prepare risk related reports and statistic.
Other duties as assigned.
Requirements
Degree in Finance, Accounting, Economics, Mathematics or equivalent.
Exposure to MRM framework & models, financial modelling, value at risk models will be an advantage.
Sensitive with numbers, meticulous.
Good communication and interpersonal skills.
Good analytical and problem-solving skills.
Able to work independently in fast-paced environment.
In submitting your personal data and/or resume, you shall be deemed to consent to us collecting, using and disclosing your personal data for the purpose of assessing your job application. Information collected may also be disclosed to the PetroChina Group of Companies (which includes PetroChina International (Singapore) Pte. Ltd., Singapore Petroleum Company Limited) for this purpose.
Seniority level
Associate
Employment type
Full-time
Job function
General Business
Industries
Oil and Gas
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QCP 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 innovative solutions that make digital assets a core component of every portfolio, balance sheet, and treasury.
Since our founding in 2017, we have witnessed the potential of digital assets to transform financial markets and the world at large. We exist at the centre of change, successfully navigating three market cycles and bridging institutional and crypto ecosystems.
We work to build trusted partnerships, putting client success and care at the heart of everything that we do.
Responsibilities
Support the Head of Risk in terms of their daily risk monitoring
Daily review of key market news and positions taken and key changes
Liaise regularly with Front Office trading and structuring in the implementation of risk controls and ensure that issues identified (limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in timely manner
Ensure that daily risk and limit reports are produced timely to trading, senior management and regulatory stakeholders
Ensure VAR and capital components are reviewed, commented and signed off daily
Review of stress test scenarios, results and provide commentaries of key drivers
Review market risk regulatory reporting and stress testing results submitted to Singapore regulators
Work closely and manage relationships with groups outside of Market Risk, such as Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance, and Internal Audit
Requirements
Minimum 3 years of experience in market risk function
Experience in Macro (FX and rates) and derivative products including vanilla options essential
Working knowledge of derivative pricing models and exotic derivative products and complex structured derivatives preferred
Experience in market risk processes (eg. VAR, limits, stress testing)
Bachelor or Post graduate degree in a quantitative field preferred
Knowledgeable about Crypto/Digital Asset markets
Ability to work autonomously and willingness to get involved and take responsibility for area covered
Proficiency in Excel, VBA, python programming preferred
Strong analytical, communication and independent problem solving skills and able to deliver under tight deadlines
Energetic, independent with aptitude to learn and improve processes
Strong team player who can interact and work well with front office, senior risk managers and other control functions
Benefits
The Environment We Offer
As a growing firm with a tightly-knit team, we respect and listen to all our employees. You will get the chance to make an impact by having your voice heard by everyone, including the management.
Our employees enjoy a high level of autonomy at work. We focus on substance, not form – as long as you can perform, you will be recognized and rewarded. We are also dedicated to supporting our staff and ensuring they develop holistically to maximize their potential in the long‐term.
We also provide flexible working arrangement as required and a casual and fun environment to boot!
#J-18808-Ljbffr

QCP 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 innovative solutions that make digital assets a core component of every portfolio, balance sheet, and treasury.
Since our founding in 2017, we have witnessed the potential of digital assets to transform financial markets and the world at large. We exist at the centre of change, successfully navigating three market cycles and bridging institutional and crypto ecosystems.
We work to build trusted partnerships, putting client success and care at the heart of everything that we do.
Responsibilities
Group Risk Management is looking to hire a Market Risk Analyst to participate in covering the Singapore based business in Digital Assets Flow and Options Market Marking, CVA and Treasury. The risk analyst will also be responsible for overseeing day to day market risk management governance processes and covering regulatory reporting as well as maintaining market risk oversight on Singapore legal entities. The successful candidate will gain experience across Rates, FX and Credit as well as Crypto / Digital Assets products and derivative markets.
Support the Head of Risk in terms of their daily risk monitoring
Daily review of key market news and positions taken and key changes
Liaise regularly with Front Office trading and structuring in the implementation of risk controls and ensure that issues identified (limit breach, incomplete or inadequate risk monitoring, system problems) are addressed in timely manner.
Ensure that daily risk and limit reports are produced timely to trading, senior management and regulatory stakeholders
Ensure VAR and capital components are reviewed, commented and signed off daily.
Review of stress test scenarios, results and provide commentaries of key drivers
Review market risk regulatory reporting and stress testing results submitted to Singapore regulators
Work closely and manage relationships with groups outside of Market Risk, such as Credit Risk, Research, Quantitative Development, Finance, Product Control, Middle Office, Market Risk Technology, Compliance, and Internal Audit.
Minimum 3 years of experience in market risk function
Experience in Macro (FX and rates) and derivative products including vanilla options essential
Working knowledge of derivative pricing models and exotic derivative products and complex structured derivatives preferred
Experience in market risk processes (eg. VAR, limits, stress testing)
Bachelor or Post graduate degree in a quantitative field preferred
Knowledgeable about Crypto/Digital Asset markets
Ability to work autonomously and willingness to get involved and take responsibility for area covered.
Proficiency in Excel, VBA, python programming preferred
Strong analytical, communication and independent problem solving skills and able to deliver under tight deadlines.
Energetic, independent with aptitude to learn and improve processes.
Strong team player who can interact and work well with front office, senior risk managers and other control functions
The Environment We Offer
As a growing firm with a tightly-knit team, we respect and listen to all our employees. You will get the chance to make an impact by having your voice heard by everyone, including the management.
Our employees enjoy a high level of autonomy at work. We focus on substance, not form - as long as you can perform, you will be recognized and rewarded. We are also dedicated to supporting our staff and ensuring they develop holistically to maximize their potential in the long- term.
We also provide flexible working arrangement as required and a casual and fun environment to boot!
#J-18808-Ljbffr

Overview
Our client, an MNC within the Fortune 500 involved in the Oil & Gas industry, is presently looking for a Market Risk Analyst to join their growing team.
As part of an 8-man team, the Market Risk Analyst will be responsible for the market risk management & analysis. Reporting to the Manager of Risk, the incumbent will cover risk management activities such as P&L reporting and analysis of risk exposures.
Successful candidates can expect to work in a fast-paced work environment with a great cohesive team for the established organization.
Requirements
Possess at least a Degree in Finance, Business or Equivalent
At least 1 year(s) of working/internship experience in risk management
Working/Internship experience IN Oil, Gas, Energy, Chemical industry would be an advantage
Strong proficiency in MS Office (including MS Excel) and Power BI
How to apply
Interested applicants kindly use the apply button or send in your application in MS Word format to Kelvin Tan at/onyxrecuit.com.sg (R | EA: 18C9213)
We regret that due to potential volume of responses, not all applicants be contacted.
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Our 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 reporting.
Successful candidates can look forward to great learning opportunities under strong leaders within a reputable and stable organization with career progression opportunity.
Requirements
Degree in Accountancy, Banking & Finance, Mathematics or related
At least 3 year(s) of working experience in Market Risk within the Oil & Gas industry
Knowledge of risk metrics and financial hedging on oil products
Strong quantitative background is an advantage
Fluent Mandarin is required to communicate to Chinese counterparts.
Strong proficiency in MS Office (including MS Excel) and Power BI
Interested applicants kindly use the apply button or send in your application in MS word format.
We regret that due to potential volume of responses, not all applicants will be contacted.
#J-18808-Ljbffr

Our client, an MNC within the Fortune 500 involved in the Oil & Gas industry, is presently looking for a Market Risk Analyst to join their growing team.

As part of a 8-man team, the Market Risk Analyst will be responsible for the market risk management & analysis. Reporting to the Manager of Risk, the incumbent will cover risk management activities such as P&L reporting and analysis of risk exposures.

Successful candidates can expect to work in a fast-paced work environment with a great cohesive team for the established organization.

REQUIREMENTS:

• Possess at least a Degree in Finance, Business or Equivalent
• At least 1 year(s) of working/internship experience in risk management
• Working/Internship experience IN Oil, Gas, Energy, Chemical industry would be an advantage
• Strong proficiency in MS Office (including MS Excel) and Power BI

Interested applicants kindly use the apply button or send in your application in MS word format to Kelvin. Tan at/onyxrecuit.com.sg(R | EA: 18C9213)

*We regret that due to potential volume of responses, not all applicants be contacted.

The Trading Risk Analyst role is responsible for overseeing market risk in accordance with regulatory requirements. Key tasks include processing data for calculations, interpreting and analyzing risk metrics such as Profit and Loss and Value-at-Risk to ensure accuracy against daily figures.

This position requires a degree in a business-related field along with 3-5 years of experience in risk management within the trading sector. Knowledge of commodity trading, specifically oil and gas, is necessary along with expertise in PowerBI, Excel Macro or VBA.

Key Responsibilities:

• Monitors price risk and ensures compliance with regulations.
• Processes data for calculation, interpretation, and analysis of risk metrics.
• Ensures no inconsistency between calculated and reported figures.
• Publishes risk reports for management.

Required Skills:

• Business-related degree.
• 3-5 years of experience in risk management.
• Knowledge of commodity trading, especially oil and gas.
• Proficiency in PowerBI, Excel Macro, or VBA.