347 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.

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country
• We empower our employees to manage their financial well-being and help them plan for the future

Are you a credit risk analysis expert looking for a new challenge? This is an exciting opportunity to join a leading corporate bank as a Credit Reviewer.

A key responsibility of this role will be to perform credit review of the bank's credit assets covering the APAC region. You will also be required to perform annual risk assessment activities and audit planning together with key internal stakeholders. Reporting on key risk issues/controls for the business, monitoring and following up on auditees' corrective actions according to the regulator's recommendations. Coaching junior team members in their credit review work is another essential aspect of this position.

• Regional coverage: You will be responsible for reviewing credit assets across various regions in the APAC area.
• Broad exposure: As a Credit Reviewer, you will have the opportunity to gain extensive knowledge of the bank's credit policies and procedures.
• Opportunity for growth: This role offers opportunities for career advancement and professional development.

To be successful in this role, you will need to have at least 6-8 years of relevant experience in credit risk analysis, credit review, and credit control with a banking background. Strong communication skills are essential as you will be working closely with key stakeholders.

*WHO WE ARE: *

As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

Market Risk Business Analyst (AVP)

Why Join

As a Market Risk Business Analyst at OCBC, you'll play a key role in driving business growth and improvement. You'll have the opportunity to work with various stakeholders to identify areas of improvement and develop data-driven solutions to drive business outcomes. You'll be part of a team that's passionate about using data to tell a story and drive business decisions.

What you do

• To support Group Risk Division in providing cost effective/practical solutions that meet their efficiency and infrastructure, regulatory compliance, data and portfolio management objectives.
• Work closely with Group risk users to understand their requirements and solution initiatives related to Market Risk (VaR, Expected Shortfall, Stress Testing, Sensitivities/Greeks, FRTB SA and IMA, IBOR Rates, SIMM(Standard Initial Margining Model), Liquidity risk parameters) .
• Gather requirements for group risk division, understand the scope, and design a blueprint of how the technology and systems should work together to ensure the final solution meets the needs of the business.
• Collaborate with various departments across the bank such as system development, architecture, infra, security etc. to come up with end to end solution design, scope of work and cost estimates.
• Present the value proposition, cost benefit analysis and provide recommendations to both business and technology management teams on the solution options.
• Stay informed about the emerging trends in the risk management space, new and evolving technologies, sustainability initiatives to contribute to the success and relevance of the solutions in the rapidly changing business landscape.
• Perform project activities from requirement analysis, functional specifications, user stories, testing and go-live in in both SDLC & Agile/SCRUM delivery approaches.

Who you are

• Good understanding of Treasury Products (any of the asset classes from Interest Rate, Forex, Credit, Equity and Commodities) and trade lifecycle.
• Good understanding of risk management concepts with a focus on market risk management, market data, time series, risk reporting(e.g. MAS, Basel III/IV), Liquidity Management and Fund Transfer Pricing.
• Basic understanding of regulatory capital assessment regulations.
• Past experience with Murex is preferable.
• Ability to engage stakeholders to elicit business requirements, document the requirements and prepare functional specification documents.
• Strong communication and stakeholder management.
• Strong team player with the ability to take ownership and deliver independently.
• Good understanding on tools such as JIRA, Confluence etc.

Who we are

As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation.

But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here.

What we offer

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Equal opportunity. Fair employment. Selection based on ability and fit with our culture and values. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

*What we offer: *

Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

Singapore, Singapore, SG

Gurugram, Singapore, IN

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

Job Purpose:

With global activities and a strong presence in both origins and destination, COFCO International is seeking a Senior Market Risk Analyst to fully support APAC commodity activities as well as COFCO international financial platform.

The Risk group is an independent global team which is responsible for overseeing the trading activity, implementing metrics that quantify related performance and risk, reporting relevant statistics and analysis to Management and enforce the market risk framework.

It focuses on market understanding, the ability to build adverse scenarios and mitigating solutions that prevent company losses.

Reporting to the Global Head of Market Risk, you will be responsible for:

Assist in the development of Market Risk Analytics and implementation of industry leading Market Risk Methodologies in the region

Develop Market Risk reports highlighting key risks to the Company's portfolio and trading activity.

Work with global peers within the Risk group to ensure that consistent controls, systems and processes are in place across the teams.

Ensure that all Value-at-Risk movements are fully understood, reconciling how market movements and trading strategies have interacted to create the changes observed.

Use market knowledge to understand and explain commercial activities and strategies. Measure and provide insights into the commercial performance.

Provide insight into embedded optionality and risk profiles of assets.

Manage the daily relationship with key stakeholders, including, Front Office, Operations, Finance including Product Control and IT.

Use historical, fundamental and scenario-based analysis that can help in the evaluation of portfolio risk.

Create analytical tools and models to capture risks related to assets and fixed commitments.

Daily tasks to include a) risk reporting, b) Understanding trading strategies; c) Escalating and flagging risks to local and global senior management.

Enforce the Global Market Risk Policy in the region.

Requirements:

Minimum 5-6 years of experience working either in agriculture trading and/or financial Trading environment either in market risk, research, middle office or trading.

Good understanding of either agriculture markets including physical markets or global FX markets. The candidate should have the ability to understand trading strategies and highlight trading riks.

Ability to understand position management and price risk for a physical, future commodities and FX book.

Understanding of the major market risk metrics such as the Value-at-Risk.

Good understanding of options and modelling of Greeks.

To be a self-starter & show proactive actions.

Strong Excel is a must. R / C# / SQL or Python is a plus.

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

Please refer to our Candidate Privacy Notice ( ) to know how COFCO collects and processes your personal data during your job application.

Location: Singapore

Industry: Oil & Gas / Commodities Trading

Our client, a leading player in the energy trading sector, is seeking a Senior Market Risk Analyst to join their growing team. This role offers an exciting opportunity to lead and strengthen the market and credit risk function, supporting both physical and paper trading activities across global markets.

Responsibilities

• Lead the implementation of market risk management strategies for both physical and derivatives trading activities.
• Supervise daily P&L analysis and ensure proper alignment between physical and hedging trades.
• Review and validate daily statements from trading agents and ensure accuracy of margin call calculations.
• Conduct and oversee credit risk assessments for both new and existing counterparties, including reviewing financial statements and setting credit terms.
• Approve credit limit proposals and recommend appropriate payment structures in line with company policy.
• Monitor compliance with internal credit and risk frameworks, suggesting improvements where necessary.
• Prepare and review monthly credit and market risk reports for senior management.
• Lead the development and refinement of market and credit risk policies and procedures.
• Provide guidance and mentorship to junior risk team members.
• Liaise with various departments including trading, operations, and finance to ensure robust risk oversight.
• Perform other related duties as assigned by management.

Requirements

• A Bachelor's degree in Finance, Economics, Business, or related discipline.
• At least 5 years of experience in market or credit risk management, ideally within a trading or commodities environment.
• Solid understanding of both physical and derivatives trading, with experience in risk frameworks and hedging strategies.
• Strong leadership skills, with experience supervising or mentoring a team.
• High proficiency in analytical tools and Excel; knowledge of risk systems is a plus.
• Excellent communication and stakeholder management skills.
• Proficiency in English is required. Ability to speak Mandarin would be advantageous to liaise effectively with Mandarin-speaking counterparts in the region.