657 Risk Analyst jobs in Singapore

• 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

Our client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue is seeking for 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.

REQUIREMENT

• 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 to Kelvin.Tan(at)onyxrecuit.com.sg(R | EA: 18C9213)

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

Overview
Our client, a global investment firm in Singapore, is looking to expand their business within the Asia Pacific region. The company is seeking a
Market Risk Analyst
to join them. This role is pivotal in ensuring the integrity of the company’s operations and establishing standards.
This role offers a unique opportunity to
gain hands-on experience in market risk and quantitative finance
within a dynamic and fast-paced environment. The successful candidate will work closely with experienced professionals to assist in the risk management of the firm’s trading and hedging activities.
Responsibilities
Assist in the risk management of the firm’s trading and hedging activities.
Collaborate with experienced professionals to support risk management programs and standards.
Qualifications
Interest in market risk and quantitative finance with a willingness to gain hands-on experience.
Ability to work in a fast-paced environment and communicate effectively with team members.
How to apply
Please contact
Sophia Lin
via email. You can send your CV directly in Word format with job reference no.
15459
to
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA Licence: 16S8131
Recruiter Licence: R
#J-18808-Ljbffr

Our client, a Chinese Oil & Gas company specializing in LPG with over 4 billion (USD) in operating revenue is seeking for 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.

REQUIREMENT

• 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 to Kelvin. Tan(at)onyxrecuit.com.sg(R | EA: 18C9213)

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

• 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

Position Details:

Company : U3 Infotech (Payroll)

Role : Credit Risk Analyst

Position : Contract

Duration : 12+ Months (Extendable OR Renewable)

Location : Singapore

Job Description

1. Job description

This role reports to the team head within the broader Traded Credit Risk Methods ("TCRM") team. TCRM is responsible for establishing and maintaining a robust measurement and reporting process for counterparty credit risk across internal, regulatory and customer credit risks. The scope covers credit exposure from traded products arising from Investment Bank, Private Bank and Consumer businesses. TCRM collaborates widely with other functions such as Sales & Trading, Credit, Finance, Legal, Technology, Operations to ensure accurate and timely measurement of counterparty credit risk to achieve win-win outcomes and sustainable returns as a bank.

2. Responsibilities

a. User-Acceptance Testing of changes in system implementation of exposure quantification methodologies and related enhancements.

b. Haircut and Initial margin computation for various products.

c. Reporting, investigation, and analysis in multiple contexts e.g., measurement of methodology deficiencies in system, exposure profile change analysis, model performance monitoring etc.

d. Enhancement or creation of Business Intelligence / analytics tools for measurement, analysis, and reporting of credit exposures

e. Process / workflow improvement, automation, and data analytics via Excel, VBA, Bloomberg, Qlik etc.

f. Preparation of Reports / Presentations on material relating to internal credit exposure and related topics.

3. Requirements:

a. Working experience ideally in an area covering traded products and/or counterparty credit risk

b. Knowledge of financial markets and products including derivatives

c. Skilled in data analysis and programming e.g., VBA, Python, R, C#, Qlik, Tableau

About the Company

U3 Infotech is a Technology Solutions, Managed Services, and Talent Management Solutions company with over 2 decades of experience in the APAC region since 2002. Our clients include Fortune 100, MNCs, Leading Regional Organisations, Government organizations, and Startups. We work with clients across Banking, Insurance, Bio-Science, Pharmaceutical, Healthcare, Engineering, Product, and Supply Chain domains.

We have been growing rapidly through value creation, solving complex problems, and addressing the opportunities of our clients' businesses. We differentiate ourselves through our deep commitment at all levels, entrepreneurial mindset, outcome-driven approach, and financial resources.

If you are interested in this role, send us your CV

Please refer to U3's Privacy Notice for Job Applicants/Seekers at When you apply, you voluntarily consent to the collection, use and disclosure of your personal data for recruitment/employment and related purposes.

Raghunath

Senior Recruitment Consultant

Talent Acquisition Team

Singapore | Australia | Malaysia | Thailand |

Vietnam | India | Philippines| Hong Kong

Singapore Mobile:

Email:

133 Cecil Street, Keck Seng Tower, #14-3,

Singapore

Job Types: Full-time, Contract

Contract length: 12 months

Pay: $6, $6,500.00 per month

Benefits:

• Health insurance

Experience:

• Database administration: 1 year (Preferred)

Work Location: In person

1. Job Description

This role reports to the team head within the broader Traded Credit Risk Methods (TCRM) team.

TCRM is responsible for establishing and maintaining a robust measurement and reporting process for counterparty credit risk across internal, regulatory, and customer credit risks. The scope covers credit exposure from traded products arising from Investment Bank, Private Bank, and Consumer businesses within the company.

TCRM collaborates widely with other functions such as Sales & Trading, Credit, Finance, Legal, Technology, and Operations to ensure accurate and timely measurement of counterparty credit risk in the company, to achieve win-win outcomes and sustainable returns as a bank.

2. Responsibilities

a. User-Acceptance Testing of changes in system implementation of exposure quantification methodologies and related enhancements.

b. Haircut and Initial Margin computation for various products.

c. Reporting, investigation, and analysis in multiple contexts e.g., measurement of methodology deficiencies in system, exposure profile change analysis, model performance monitoring, etc.

d. Enhancement or creation of Business Intelligence / analytics tools for measurement, analysis, and reporting of credit exposures.

e. Process / workflow improvement, automation, and data analytics via Excel, VBA, Bloomberg, Qlik, etc.

f. Preparation of reports / presentations on material relating to internal credit exposure and related topics.

3. Requirements

a. Bachelor's/Master's Degree in Business / Data Analytics / Finance / Quantitative Finance.

b. Working experience ideally in an area covering traded products and/or counterparty credit risk.

c. Knowledge of financial markets and products including derivatives.

d. Possess effective oral and written communication skills with a strong desire to learn.

e. Skilled in data analysis and programming e.g., VBA, Python, R, C#, Qlik, Tableau.

Interested candidates may apply through the application system. We regret to inform only Shortlisted candidates will be notified.

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore 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.

PERSOLKELLY Singapore Pte Ltd
• RCB No E
• EA License No. 01C4394 
• EA Registration No. R Derrick Tiew Yong Han)

Job Description

• Review and monitor credit risk exposures across Loan and Treasury portfolios
• Conduct analysis of bank clients, update credit profiles, and assign internal ratings and statutory gradings
• Participate in credit risk projects focusing on risk data-mart, data analytics, and process streamlining
• Prepare and deliver credit risk reports for Senior Management, Board of Directors, and Regulatory Authorities
• Review and update policy as needed
• Maintain documentation and resources related to credit and operational risk
• Serve as Secretariat for Credit, Risk, and Investment Committee meetings; prepare agendas and document minutes
• Assist in system implementation and UAT testing
• Execute ad-hoc tasks and special projects as assigned

Job Requirements

• Minimum 3 years' experience in a Credit Risk environment
• Educational background in Banking, Finance, Economics, or any relevant discipline
• Strong analytical skills and ability to deal with data sets
• Strong communication skills (both verbal and written) and stakeholder management
• Ability to work to tight deadlines and prioritize accordingly
• Good understanding of financial products
• Knowledge of MAS612, MAS Notice 111, and FRS109 is an added advantage
• Proficient in Microsoft Office tools
• Meticulous with an eye for detail

We regret that only shortlisted candidates will be notified.

EA License No. 01C4394
• RCB No E

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