Explore exciting Risk Analyst positions. These roles are integral to organisations, focusing on identifying, assessing, and mitigating potential risks that could impact business operations and financial stability. Risk Analysts work across various sectors, including finance, insurance, and consulting, using analytical skills and industry knowledge to protect assets and ensure compliance.533 Risk Analyst jobs in Singapore
Market Risk Analyst
Posted today
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Job Description
About us
At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for.
The success of our Upstream, Product Solutions and Low Carbon Solutions businesses is the result of the talent, curiosity and drive of our people. They bring solutions every day to optimize our strategy in energy, chemicals, lubricants and lower-emissions technologies.
We invite you to bring your ideas to ExxonMobil to help create sustainable solutions that improve quality of life and meet society’s evolving needs. Learn more about
our What and our Why
and how we canwork
together .
ExxonMobil in Singapore
ExxonMobil is one of Singapore’s largest foreign manufacturing investors with over S$25 billion in fixed asset investments.
We have manufacturing facilities that include an integrated world-scale refining and petrochemical complex in Jurong and Jurong Island, a network of service stations under the Esso brand, operate a lubricant plant and are a supplier of cylinder cooking gas. ExxonMobil provides customers and commercial markets in the region with ground transportation, industrial, aviation and marine fuels, lubricants, petrochemicals and liquefied natural gas (LNG).
As Singapore serves as the AP hub for some of our businesses, we employ about 3,500 people across positions in operations, projects, commercial, corporate support functions and others.
ExxonMobil also contributes to community programs in Singapore that support the arts, education, health and the environment.
For more information, visit or follow ExxonMobil Singapore on LinkedIn and Instagram.
What role you will play in our team
The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global Trading activities. You will be responsible for independently identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and owned by the Commercial organization. You will work with a dynamic, global team in a high-visibility role that provides advice to the Commercial organization on risk appetite, risk limit utilization and market risk mitigation strategies, and risk assessments and insights to senior management.
What you will do
Position responsibilities can include:
Act as Market Risk focal point for front-office and senior stakeholders. Develop strong relationships with Commercial stakeholders and possess deep end-to-end understanding of trading strategies, associated exposures and future growth aspirations for the trade desk supported.
Understand supply and demand fundamentals, including regional/locational price differences, fundamental drivers of changes in these spreads, historical market direction and trends/underlying fundamental causes.
Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary.
Independently assess and advise on risk profiles from the trade to portfolio level (e.g., risk reward trade-off, optimization of constrained risk, liquidity, market fundamentals, and market sentiment sensitivities).
Ensure adherence to mandated exposure and risk limits and provide guidance on actions to be taken to reduce risk if necessary.
Execute daily market risk processes and generate risk reports, collaborating closely with trading teams to manage market risk.
Provide daily, insightful commentary of key portfolio activity including their implications for market intelligence, exposure changes, and new deal activity.
Collaborate with trading support functions (e.g. Finance, Accounting) for deal support and general portfolio queries.
Ensure trading data integrity by validating positions and reconciling any inconsistencies with responsible traders.
Review plan for hedging and provide support to develop trading limits. Ensure that the proposed transaction and associated hedges can be properly valued and reported by the risk management system of record.
Further develop and build out Risk reporting and ad-hoc analysis tools using advanced computer skills (e.g. Excel, VBA, SQL, Python, R, Tableau, Power BI).
Participate in month, quarter, and year-end closing processes.
Work closely (daily) with refinery coordinators and optimizers, schedulers and traders to validate production data and trades impacting inventory positions and generate hedging signals.
About you
Skills and Qualifications
Academic:
Bachelor's degree or above (Master's, MBA, CFA, or Ph.D.) in Economics, Finance, Mathematics or Statistics
Required Qualifications:
2-10 years of experience in financial, energy or chemical risk management
Strong knowledge of energy and traded markets, preferably crude, crude freight, and LNG
Strong understanding of physical trading, derivatives, and financial products
Excellent quantitative and analytical skills
Excellent proficiency in Excel, SQL, and quantitative programming languages such as Python
Experience with Energy Trading Risk Management Systems
Collegiality and truly good interpersonal skills balanced with a disciplined risk management approach
Preferred Qualifications:
Experience with Python/SQL
High level of Excel proficiency
Familiarity with trade capture and nomination / scheduling systems
Your benefits
An ExxonMobil career is one designed to last and we provide job rotations throughout your career with us. Our commitment to you runs deep: our employees grow personally and professionally, with benefits built on our core categories of health, security, finance, and life.
Currently our employees benefits include: Long Term Savings Allowance, dental reimbursement, annual health checkups and Home Ownership Assistance Plan amongst others and these are updated from time to time.
Stay connected with us:
Learn more at our website
Follow us on LinkedIn and Instagram
Like us on Facebook
Subscribe our channel at YouTube
Equal Opportunity Employer
It is the policy of the Company to provide equal employment opportunity in conformance with all applicable laws and regulations to individuals who are qualified to perform job requirements. The Company administers its personnel policies, programs, and practices in a non-discriminatory manner in all aspects of the employment relationship, including recruitment, hiring, work assignment, promotion, transfer, termination, wage and salary administration, and selection for training.
Please be informed that only shortlisted candidates will be notified, and you can find out more about our hiring process here.
We thank you for your interest in ExxonMobil.
Nothing herein is intended to override the corporate separateness of local entities. Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship.
Exxon Mobil Corporation has numerous affiliates, many with names that include ExxonMobil, Exxon, Esso and Mobil. For convenience and simplicity, those terms and terms like corporation, company, our, we and its are sometimes used as abbreviated references to specific affiliates or affiliate groups. Abbreviated references describing global or regional operational organizations and global or regional business lines are also sometimes used for convenience and simplicity. Similarly, ExxonMobil has business relationships with thousands of customers, suppliers, governments, and others. For convenience and simplicity, words like venture, joint venture, partnership, co-venturer, and partner are used to indicate business relationships involving common activities and interests, and those words may not indicate precise legal relationships.
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Senior Market Risk Analyst
Posted 7 days ago
Job Viewed
Job Description
Uncover new opportunities across our network.
Location :
Singapore
Salary :
SGD 10,000 to SGD 12,500 pm fixed
Summary :
Our client, a global energy trading firm focusing on LNG, Barrel Oil & Power, is
seeking to hire a Senior Market Risk Analyst
Contact :
Purpose of the Role:
Our client is expanding their Market Risk Team due to the volume of trades; having expanded some of their traded product lines.
Key Responsibilities:
- Managing the daily PnL for traders across all products
- Preparing daily, weekly and monthly market risk reports
- VaR calculations
- Options and stress testing
- Support with the digitalisation and automation of workflows in the team with
the support of the Tech and Quant team
Requirements:
- Hold an accounting qualification for this role
- Proven track record within a trading environment, ideally from Energy Trading
but we are open to other front office experience.
Senior Market Risk Analyst
Posted today
Job Viewed
Job Description
Make your next move count
Uncover new opportunities across our network.
Location :
Singapore
Salary :
SGD 10,000 to SGD 12,500 pm fixed
Summary :
Our client, a global energy trading firm focusing on LNG, Barrel Oil & Power, is
seeking to hire a Senior Market Risk Analyst
Contact :
Purpose of the Role:
Our client is expanding their Market Risk Team due to the volume of trades; having expanded some of their traded product lines.
Key Responsibilities:
- Managing the daily PnL for traders across all products
- Preparing daily, weekly and monthly market risk reports
- VaR calculations
- Options and stress testing
- Support with the digitalisation and automation of workflows in the team with
the support of the Tech and Quant team
Requirements:
- Hold an accounting qualification for this role
- Proven track record within a trading environment, ideally from Energy Trading
but we are open to other front office experience.
Market Risk Analyst (Executive Officer)
Posted 13 days ago
Job Viewed
Job Description
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
Job Requirement
- Degree in Banking/Finance/Accounting or equivalent (ACCA, CFA, FRM etc)
- Minimum 5 years of banking risk management experience in investment/market/liquidity/risk management or accounting reporting.
- Sound knowledge of relevant industrial and macroeconomic environments
- Substantial product knowledge in bonds/FX/cross currency, IRS, options and other Treasury instruments and investment products.
- Sound knowledge in liquidity risk management
- Ability to work under pressure and tight deadlines
- Highly proficient in drafting Market Risk Analysis Report in Chinese language for Chinese clients/HO
Market Risk Analyst (Executive Officer)
Posted today
Job Viewed
Job Description
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
Job Requirement
- Degree in Banking/Finance/Accounting or equivalent (ACCA, CFA, FRM etc)
- Minimum 5 years of banking risk management experience in investment/market/liquidity/risk management or accounting reporting.
- Sound knowledge of relevant industrial and macroeconomic environments
- Substantial product knowledge in bonds/FX/cross currency, IRS, options and other Treasury instruments and investment products.
- Sound knowledge in liquidity risk management
- Ability to work under pressure and tight deadlines
- Highly proficient in drafting Market Risk Analysis Report in Chinese language for Chinese clients/HO
Market Risk Analyst (Executive Officer)
Posted today
Job Viewed
Job Description
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
Job Requirement
Degree in Banking/Finance/Accounting or equivalent (ACCA, CFA, FRM etc)
Minimum 5 years of banking risk management experience in investment/market/liquidity/risk management or accounting reporting.
Sound knowledge of relevant industrial and macroeconomic environments
Substantial product knowledge in bonds/FX/cross currency, IRS, options and other Treasury instruments and investment products.
Sound knowledge in liquidity risk management
Ability to work under pressure and tight deadlines
Highly proficient in drafting Market Risk Analysis Report in Chinese language for Chinese clients/HO
#J-18808-Ljbffr
Credit Risk Analyst
Posted today
Job Viewed
Job Description
We are seeking a detail-oriented Credit Risk Analyst to monitor risk exposures, conduct financial analysis, and support regulatory reporting. The role involves enhancing risk frameworks, contributing to projects, and ensuring compliance with policies.
Responsibilities:
- Prepare risk reports and analysis for senior management, governance committees, and regulators.
- Participate in risk committee activities, including preparing materials, documenting discussions, and following up on action items.
- Contribute to projects that improve risk reporting, streamline processes, and strengthen data analytics.
- Maintain accurate documentation for credit and operational risk policies and related processes.
- Conduct detailed financial reviews of customers, update profiles, and apply credit ratings in line with standards.
- Analyse and monitor credit exposures across lending, treasury, and investment portfolios.
- Investigate key risk drivers through targeted deep-dive analysis.
- Assist in reviewing and updating risk policies and methodologies.
- Support the testing, rollout, and review of new risk management systems.
- Take on special assignments and ad-hoc tasks to support the risk function.
Requirements:
- Minimum 2 years of experience in Credit Risk within banking, finance, or related fields.
- Strong analytical skills with the ability to interpret complex data.
- Excellent communication and stakeholder management abilities.
- Ability to prioritize tasks and work under tight deadlines.
- Proficiency in Microsoft Office; knowledge of MAS612, MAS Notice 111, and FRS109 is a plus.
If you are keen to explore and have a confidential chat, feel free to share your resume by applying for this role.
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Tell employers what skills you haveTreasury
Due Diligence
Analytical Skills
Risk Management
Compliance
Banking
Regulatory Requirements
Stakeholder Management
Regulatory Reporting
Data Analytics
Credit Risk
Credit Analysis
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Credit Risk Analyst
Posted today
Job Viewed
Job Description
Job responsibilities :
- Oversee and maintain credit relationships with retail clients primarily in the US and European markets.
- Conduct comprehensive financial assessments and credit research on new and existing accounts in line with company risk protocols.
- Draft credit approval documents, highlighting any exceptions and providing well-founded recommendations.
- Monitor portfolio health regularly through financial tracking and client interactions, including participation in earnings calls and briefings.
- Detect and report early warning signs of credit deterioration, market shifts, and other relevant economic conditions.
- Collaborate closely with customers, credit insurers, and internal departments to ensure smooth credit processes and resolve issues.
- Leverage advanced spreadsheet and data analysis techniques to evaluate sales figures, operational costs, and other key performance indicators, delivering actionable insights.
- Prepare detailed credit reports adhering to both company standards and regulatory guidelines.
- Take charge of special projects related to credit risk management as needed by leadership.
Requirements :
- Bachelor's degree in Finance, Accounting, Economics, or related field preferred
- Proven experience in independently performing credit assessments, financial analysis, and forecasting, preferably within banks or credit rating agencies.
- Good communication skills to effectively liaise with customers and internal teams
- Ability to work independently, exercise sound judgment, and handle pressure
- Experience in AI adoption in credit processes is an advantage.
Interested Candidates, Please send your Detailed Resume stating Past Employments, Including Reasons of Leaving, Current / Last Drawn and Expected Salary
EA License No: 95C2823
EA Personnel No: R23112241
EA Personnel Name: O Jin Yee
Tell employers what skills you haveForecasting
Credit Risk Management
Data Analysis
Assessing
Ability To Work Independently
Economics
Accounting
Good Communication Skills
Pressure
Financial Analysis
Cash Management
Banking
Statistics
Regulatory Requirements
Financial Services
Credit Risk
Credit Risk Analyst
Posted today
Job Viewed
Job Description
Responsibilities:
- Prepare risk reports and analysis for senior management, governance committees, and regulators.
- Participate in risk committee activities, including preparing materials, documenting discussions, and following up on action items.
- Contribute to projects that improve risk reporting, streamline processes, and strengthen data analytics.
- Maintain accurate documentation for credit and operational risk policies and related processes.
- Conduct detailed financial reviews of customers, update profiles, and apply credit ratings in line with standards.
- Analyse and monitor credit exposures across lending, treasury, and investment portfolios.
- Investigate key risk drivers through targeted deep-dive analysis.
- Assist in reviewing and updating risk policies and methodologies.
- Support the testing, rollout, and review of new risk management systems.
- Take on special assignments and ad-hoc tasks to support the risk function.
- Minimum 2 years of experience in Credit Risk within banking, finance, or related fields.
- Strong analytical skills with the ability to interpret complex data.
- Excellent communication and stakeholder management abilities.
- Ability to prioritize tasks and work under tight deadlines.
- Proficiency in Microsoft Office; knowledge of MAS612, MAS Notice 111, and FRS109 is a plus.
EA License No. 16S8296 RCB No Z EA Reg No. R Seow Xin Ling)
By sending us your personal data and curriculum vitae (CV), you are deemed to consent to BTI Executive Search Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at You acknowledge that you have read, understood, and agree with the Privacy Policy.
For more information, please visit
Credit Risk Analyst
Posted today
Job Viewed
Job Description
A well-established regional bank with strong presence globally that offers corporate banking solutions to corporates in diversified sectors and FI clients. They have an approved headcount in the Credit Risk department.
about the job
- Reviewing financial spreading, financial statements, assessing financial health of corporate borrowers
- Reviewing of credit proposals for new applications and renewals, perform independent credit risk assessments and provide credit recommendation in line with the Bank's credit policy and regulations
- Carry out market and industry research and review credit rating assigned for borrowers
- Collaborating with relevant internal departments such as Front Office etc to drive revenue while maintaining sound credit risk management
- Post-loan monitoring, and reviewing and enhancing the Bank's credit policy
- Conduct stress testing and test key ratios, involved in the Bank's credit-related Audits
You'll be part of a dynamic team with good teamwork and working culture.
skills and experience
- Bachelor degree in Business and Finance related disciplines
- At least 4 years of relevant credit risk management experience in Corporate Banking
- Knowledge of corporate banking products such as bilateral loans, loan syndication, trade finance and structured finance
(EA: 94C3609/ R