87 Risk Management Strategies jobs in Singapore
Risk Control Manager
Posted today
Job Viewed
Job Description
Job Summary
We are seeking an experienced and meticulous Risk Control Manager to ensure the highest levels of operational integrity, security, and compliance for our mission-critical platforms. This role is pivotal in protecting our company and our clients from financial, operational, and reputational risks. You will be the cornerstone of trust, designing and implementing risk frameworks that safeguard client data, ensure system resilience, and comply with financial regulations.
Qualifications and Requirements
- Minimum of 8 years of proven experience in risk management, compliance, or audit, with a significant portion within the financial technology (FinTech) or financial services sector.
- Deep understanding of the financial industry and its operational, market, and regulatory risks.
- Strong knowledge of IT infrastructure, cloud security (AWS/Azure/GCP), and application security principles. Experience with CRM systems is a significant advantage.
- Professional certifications such as CRISC (Certified in Risk and Information Systems Control), CISA (Certified Information Systems Auditor), or CISSP (Certified Information Systems Security Professional) are highly desirable.
- Excellent analytical, problem-solving, and communication skills, with the ability to explain complex technical risks to non-technical stakeholders and clients.
- A Degree in Finance, Risk Management, Computer Science, Information Systems, or a related field.
Why Join Us?
- Play a critical and highly visible role in a specialized B2B technology company.
- Work directly with leading players in the global financial industry.
- Opportunity to build and shape the risk function from the ground up.
- Competitive remuneration package.
Risk Control Analyst
Posted 5 days ago
Job Viewed
Job Description
All interested applicants, please read the Data Privacy Notice ( before submitting application.
The **Risk Control Analyst** performs market risk analytics, daily risk reporting and VaR modeling/analytics for commodity transactions. This position is co-located with Supply & Trading (S&T) in Singapore to provide commodity risk controls and related independent analysis and operates under the direction of Corporate Treasury. S&T buys, sells and supplies crude oil, refined products, natural gas and gas liquids to support Chevron's crude and gas production operations and its refining and marketing network. Risk Control's primary responsibility is to independently identify, measure, analyze and report the daily performance of S&T and ensure a controlled trading environment. Risk Control has support functions in the three major S&T trading hubs located in Houston, Singapore and London. Risk Control is a key business partner with S&T and this position works closely with cross-functional teams across the organization.
**Key Considerations:**
+ Interest in acting as a market risk subject matter expert with an expectation to develop in role over a number of years.
+ Chevron is looking for career-minded individuals with technical and leadership potential. Chevron emphasizes continuous learning and development - enabling employees to have successful and challenging careers. We believe that you drive your career. The company rewards strong performance with advancement opportunities across the corporation.
**Responsibilities for this position include but are not limited to:**
+ Provide risk control oversight to ensure timely and accurate reporting of market risk exposures that are fully understood, properly evaluated and communicated to the appropriate stakeholders.
+ Responsible for daily risk reporting of Chevron's global trading portfolio. This includes monitoring of transactions, mark-to-market profit and loss (P&L), exposure and Value at Risk (VaR) against authorized limits.
+ Analyze and identify P&L and exposure drivers of various trading books encompassing a wide array of commodities and financial instruments.
+ Evaluate, model and advise on market risk profiles and implications from the trade to portfolio level (VaR stress testing, scenario analysis, etc.), including new trading strategies and products
+ Ensure all trading activities remain within policies and mandated exposure and risk limits; escalate appropriately if they are breached and provide guidance on actions to be taken to reduce risk if necessary.
+ Drive continuous improvement of risk reporting and control process as well as application of digital solutions.
+ Apply sound market risk management principles, including maintaining independence, being proactive, transparent and open to debate with front office where applicable to ensure that decisions and actions taken align with the company's risk measurement and reporting framework.
+ Work with global Risk Control, Trading/front office and IT to identify and implement opportunities for dashboarding and visualization, automation and simplification, and enhancing insights into market risk.
+ Drive efforts to build organizational capability by leveraging prior experience and sharing industry best practices with Risk Control.
+ Build collaborative relationships across trading's front, middle, compliance and IT teams.
**Job Requirements**
+ Academic: Bachelors' degree in Finance, Economics, Mathematics, Statistics, Science, Engineering or equivalent work experience in a commodity trading environment; advanced degrees a plus.
+ 5+ years of relevant experience working in financial or energy risk management with a strong understanding of commodity trading, preferably in crude, gas and refined products markets.
+ Strong understanding of commodity risk management, including derivatives, physical markets, trading cycle and risk metrics (e.g., VaR, Stop Loss, Position Limits).
+ Critical thinker with strong quantitative and analytical skills.
+ Handle multiple job responsibilities, set priorities, maintain a high level of accomplishment and implement process improvements.
+ Ability to synthesize and communicate complex risk concepts and recommendations in a clear, logical manner to traders and management.
+ Work collaboratively in a multi-discipline team environment on system and digital projects, troubleshooting issues, and drive changes as needed.
+ Demonstrate inclusive and collaborative work behaviors.
+ Strong interpersonal skills, including communication, teamwork and conflict management.
+ Work proficiently in a fast-paced, open-concept trading floor environment.
**Preferred Qualifications**
+ Proficiency/prior experience with energy trading risk management (ETRM) software platform (e.g. SRA, Endur).
+ Familiarity with the risks and products associated with power and emerging business of the energy transition (e.g., hydrogen, carbon credits, renewables, etc.)
+ Proficient in risk analytics tools (e.g. SAS, Matlab, R, Algorithmics/MDAS).
+ Advanced computer skills (e.g. high level of Excel proficiency, VBA, SQL/Python/R).
+ Ability to design and manage data visualization tools (e.g. Power BI, Tableau).
**Relocation Options:**
Relocation will not be considered within Chevron parameters.
**International Considerations:**
Selected candidate will be based in Singapore under the local payroll system and benefits.
Chevron participates in E-Verify in certain locations as required by law.
Chevron Corporation is one of the world's leading integrated energy companies. Through its subsidiaries that conduct business worldwide, the company is involved in virtually every facet of the energy industry. Chevron explores for, produces and transports crude oil and natural gas; refines, markets and distributes transportation fuels and lubricants; manufactures and sells petrochemicals and additives; generates power; and develops and deploys technologies that enhance business value in every aspect of the company's operations. Chevron is based in Houston, Texas. More information about Chevron is available at .
Chevron is an Equal Opportunity / Affirmative Action employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status, or other status protected by law or regulation.
Risk Control Analyst
Posted today
Job Viewed
Job Description
Requisition ID: R
Job Location: Singapore – Duo Tower
To submit application, please click below posting link or copy and paste to a new browser:
The Risk Control Analyst performs market risk analytics, daily risk reporting and VaR modeling/analytics for commodity transactions. This position is co-located with Supply & Trading (S&T) in Singapore to provide commodity risk controls and related independent analysis and operates under the direction of Corporate Treasury. S&T buys, sells and supplies crude oil, refined products, natural gas and gas liquids to support Chevron's crude and gas production operations and its refining and marketing network. Risk Control's primary responsibility is to independently identify, measure, analyze and report the daily performance of S&T and ensure a controlled trading environment. Risk Control has support functions in the three major S&T trading hubs located in Houston, Singapore and London. Risk Control is a key business partner with S&T and this position works closely with cross-functional teams across the organization.
Key Considerations:
- Interest in acting as a market risk subject matter expert with an expectation to develop in role over a number of years.
- Chevron is looking for career-minded individuals with technical and leadership potential. Chevron emphasizes continuous learning and development - enabling employees to have successful and challenging careers. We believe that you drive your career. The company rewards strong performance with advancement opportunities across the corporation.
Responsibilities for this position include but are not limited to:
- Provide risk control oversight to ensure timely and accurate reporting of market risk exposures that are fully understood, properly evaluated and communicated to the appropriate stakeholders.
- Responsible for daily risk reporting of Chevron's global trading portfolio. This includes monitoring of transactions, mark-to-market profit and loss (P&L), exposure and Value at Risk (VaR) against authorized limits.
- Analyze and identify P&L and exposure drivers of various trading books encompassing a wide array of commodities and financial instruments.
- Evaluate, model and advise on market risk profiles and implications from the trade to portfolio level (VaR stress testing, scenario analysis, etc.), including new trading strategies and products
- Ensure all trading activities remain within policies and mandated exposure and risk limits; escalate appropriately if they are breached and provide guidance on actions to be taken to reduce risk if necessary.
- Drive continuous improvement of risk reporting and control process as well as application of digital solutions.
- Apply sound market risk management principles, including maintaining independence, being proactive, transparent and open to debate with front office where applicable to ensure that decisions and actions taken align with the company's risk measurement and reporting framework.
- Work with global Risk Control, Trading/front office and IT to identify and implement opportunities for dashboarding and visualization, automation and simplification, and enhancing insights into market risk.
- Drive efforts to build organizational capability by leveraging prior experience and sharing industry best practices with Risk Control.
- Build collaborative relationships across trading's front, middle, compliance and IT teams.
Job Requirements:
- Academic: Bachelors' degree in Finance, Economics, Mathematics, Statistics, Science, Engineering or equivalent work experience in a commodity trading environment; advanced degrees a plus.
- 5+ years of relevant experience working in financial or energy risk management with a strong understanding of commodity trading, preferably in crude, gas and refined products markets.
- Strong understanding of commodity risk management, including derivatives, physical markets, trading cycle and risk metrics (e.g., VaR, Stop Loss, Position Limits).
- Critical thinker with strong quantitative and analytical skills.
- Handle multiple job responsibilities, set priorities, maintain a high level of accomplishment and implement process improvements.
- Ability to synthesize and communicate complex risk concepts and recommendations in a clear, logical manner to traders and management.
- Work collaboratively in a multi-discipline team environment on system and digital projects, troubleshooting issues, and drive changes as needed.
- Demonstrate inclusive and collaborative work behaviors.
- Strong interpersonal skills, including communication, teamwork and conflict management.
- Work proficiently in a fast-paced, open-concept trading floor environment.
Preferred Qualifications:
- Proficiency/prior experience with energy trading risk management (ETRM) software platform (e.g. SRA, Endur).
- Familiarity with the risks and products associated with power and emerging business of the energy transition (e.g., hydrogen, carbon credits, renewables, etc.)
- Proficient in risk analytics tools (e.g. SAS, Matlab, R, Algorithmics/MDAS).
- Advanced computer skills (e.g. high level of Excel proficiency, VBA, SQL/Python/R).
- Ability to design and manage data visualization tools (e.g. Power BI, Tableau).
Front Office
Market Risk
Analytical Skills
Natural Gas
Risk Control
Interpersonal Skills
VBA
Risk Management
Raw Materials
Trading Strategies
Statistics
Conflict Management
Stress Testing
Requisition
Power BI
Risk Control Analyst
Posted today
Job Viewed
Job Description
Requisition ID:
R
Job Location:
Singapore – Duo Tower
To submit application, please click below posting link or copy and paste to a new browser: The
Risk Control Analyst
performs market risk analytics, daily risk reporting and VaR modeling/analytics for commodity transactions. This position is co-located with Supply & Trading (S&T) in Singapore to provide commodity risk controls and related independent analysis and operates under the direction of Corporate Treasury. S&T buys, sells and supplies crude oil, refined products, natural gas and gas liquids to support Chevron’s crude and gas production operations and its refining and marketing network. Risk Control’s primary responsibility is to independently identify, measure, analyze and report the daily performance of S&T and ensure a controlled trading environment. Risk Control has support functions in the three major S&T trading hubs located in Houston, Singapore and London. Risk Control is a key business partner with S&T and this position works closely with cross-functional teams across the organization.
Key Considerations:
Interest in acting as a market risk subject matter expert with an expectation to develop in role over a number of years.
Chevron is looking for career-minded individuals with technical and leadership potential. Chevron emphasizes continuous learning and development - enabling employees to have successful and challenging careers. We believe that you drive your career. The company rewards strong performance with advancement opportunities across the corporation.
Responsibilities for this position include but are not limited to:
Provide risk control oversight to ensure timely and accurate reporting of market risk exposures that are fully understood, properly evaluated and communicated to the appropriate stakeholders.
Responsible for daily risk reporting of Chevron’s global trading portfolio. This includes monitoring of transactions, mark-to-market profit and loss (P&L), exposure and Value at Risk (VaR) against authorized limits.
Analyze and identify P&L and exposure drivers of various trading books encompassing a wide array of commodities and financial instruments.
Evaluate, model and advise on market risk profiles and implications from the trade to portfolio level (VaR stress testing, scenario analysis, etc.), including new trading strategies and products
Ensure all trading activities remain within policies and mandated exposure and risk limits; escalate appropriately if they are breached and provide guidance on actions to be taken to reduce risk if necessary.
Drive continuous improvement of risk reporting and control process as well as application of digital solutions.
Apply sound market risk management principles, including maintaining independence, being proactive, transparent and open to debate with front office where applicable to ensure that decisions and actions taken align with the company’s risk measurement and reporting framework.
Work with global Risk Control, Trading/front office and IT to identify and implement opportunities for dashboarding and visualization, automation and simplification, and enhancing insights into market risk.
Drive efforts to build organizational capability by leveraging prior experience and sharing industry best practices with Risk Control.
Build collaborative relationships across trading’s front, middle, compliance and IT teams.
Job Requirements:
Academic: Bachelors’ degree in Finance, Economics, Mathematics, Statistics, Science, Engineering or equivalent work experience in a commodity trading environment; advanced degrees a plus.
5+ years of relevant experience working in financial or energy risk management with a strong understanding of commodity trading, preferably in crude, gas and refined products markets.
Strong understanding of commodity risk management, including derivatives, physical markets, trading cycle and risk metrics (e.g., VaR, Stop Loss, Position Limits).
Critical thinker with strong quantitative and analytical skills.
Handle multiple job responsibilities, set priorities, maintain a high level of accomplishment and implement process improvements.
Ability to synthesize and communicate complex risk concepts and recommendations in a clear, logical manner to traders and management.
Work collaboratively in a multi-discipline team environment on system and digital projects, troubleshooting issues, and drive changes as needed.
Demonstrate inclusive and collaborative work behaviors.
Strong interpersonal skills, including communication, teamwork and conflict management.
Work proficiently in a fast-paced, open-concept trading floor environment.
Preferred Qualifications:
Proficiency/prior experience with energy trading risk management (ETRM) software platform (e.g. SRA, Endur).
Familiarity with the risks and products associated with power and emerging business of the energy transition (e.g., hydrogen, carbon credits, renewables, etc.)
Proficient in risk analytics tools (e.g. SAS, Matlab, R, Algorithmics/MDAS).
Advanced computer skills (e.g. high level of Excel proficiency, VBA, SQL/Python/R).
Ability to design and manage data visualization tools (e.g. Power BI, Tableau).
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Risk & Control - PMO
Posted today
Job Viewed
Job Description
Hytech is a leading management consulting firm headquartered in Australia and Singapore, specializing in digital transformation for fintech and financial services companies. We provide comprehensive consulting solutions, as well as middle- and back-office support, to empower our clients with streamlined operations and cutting-edge strategies. Our key clients include top trading platforms and cryptocurrency exchanges.
With a global team of over 2,000 professionals, Hytech has established a strong presence worldwide, with offices in Australia, Singapore, Malaysia, Taiwan, Philippines, Thailand, Morocco, Cyprus, and more.
Overview:
We are seeking a highly motivated and detail-oriented Project Manager to support both RC PMO and Dealing functions within our organization. This role requires a strong background in project management, cross-functional collaboration, and the ability to systematize workflows across departments. The ideal candidate will have consulting or Big Four experience and a solid foundation in business, finance, or economics.
Key Responsibilities:
Dealing PM – Dealing Operations Management (50%)
Spearhead the project setup and operational structuring of the Dealing team, ensuring clarity in scope, timelines, and deliverables.
Lead project tracking and issue resolution across multiple dealing-related workstreams.
Develop and enforce team-level SOPs, policies, and governance frameworks to enhance operational rigor and compliance.
Serve as the central liaison across business units, establishing structured workflows and solving interdepartmental friction points through systemized collaboration.
RC PMO – Risk Control Operations (50%)
Lead end-to-end program management for RC initiatives, including progress tracking, milestone reporting, and dashboard creation using RC templates and tools.
Manage resource allocation and facilitate prioritization across competing tasks and business needs.
Drive planning, coordination, and execution of internal meetings, workshops, and team-wide activities to ensure alignment and momentum.
Design and implement onboarding frameworks and leadership training programs to support new joiners and develop team leads.
Requirements:
3 to 5 years of relevant work experience
Prior experience in consulting or a Big Four accounting firm is preferred
Academic background in Business, Finance, or Economics
Familiarity with large corporations or experience in the crypto industry PMO space is advantageous
Strong logical thinking, communication, and problem-solving skills
Proactive, driven, and a fast learner—someone who thrives in a dynamic and fast-paced environment
Seniority level
Seniority level Not Applicable
Employment type
Employment type Full-time
Job function
Job function Consulting
Industries Desktop Computing Software Products and IT System Custom Software Development
Referrals increase your chances of interviewing at Hytech by 2x
Project Manager (Vulnerability Management)
Manager, Regional Project Management, Data Centre
manager, project management (experiential marketing)
Manager, Regional Project & Construction Management (Data Centre)
Internal Controls & Governance Specialist - Monee Credit, PMO
Senior Technical Program Management Leader
AI Program and Operation Management (Evaluation) - Flow
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Risk Control Analyst
Posted today
Job Viewed
Job Description
All interested applicants, please read the
before submitting application.The **Risk Control Analyst** performs market risk analytics, daily risk reporting and VaR modeling/analytics for commodity transactions. This position is co-located with Supply & Trading (S&T) in Singapore to provide commodity risk controls and related independent analysis and operates under the direction of Corporate Treasury. S&T buys, sells and supplies crude oil, refined products, natural gas and gas liquids to support Chevron’s crude and gas production operations and its refining and marketing network. Risk Control’s primary responsibility is to independently identify, measure, analyze and report the daily performance of S&T and ensure a controlled trading environment. Risk Control has support functions in the three major S&T trading hubs located in Houston, Singapore and London. Risk Control is a key business partner with S&T and this position works closely with cross-functional teams across the organization.**Key Considerations:*** Interest in acting as a market risk subject matter expert with an expectation to develop in role over a number of years.* Chevron is looking for career-minded individuals with technical and leadership potential. Chevron emphasizes continuous learning and development - enabling employees to have successful and challenging careers. We believe that you drive your career. The company rewards strong performance with advancement opportunities across the corporation.**Responsibilities for this position include but are not limited to:*** Provide risk control oversight to ensure timely and accurate reporting of market risk exposures that are fully understood, properly evaluated and communicated to the appropriate stakeholders.* Responsible for daily risk reporting of Chevron’s global trading portfolio. This includes monitoring of transactions, mark-to-market profit and loss (P&L), exposure and Value at Risk (VaR) against authorized limits.* Analyze and identify P&L and exposure drivers of various trading books encompassing a wide array of commodities and financial instruments.* Evaluate, model and advise on market risk profiles and implications from the trade to portfolio level (VaR stress testing, scenario analysis, etc.), including new trading strategies and products* Ensure all trading activities remain within policies and mandated exposure and risk limits; escalate appropriately if they are breached and provide guidance on actions to be taken to reduce risk if necessary.* Drive continuous improvement of risk reporting and control process as well as application of digital solutions.* Apply sound market risk management principles, including maintaining independence, being proactive, transparent and open to debate with front office where applicable to ensure that decisions and actions taken align with the company’s risk measurement and reporting framework.* Work with global Risk Control, Trading/front office and IT to identify and implement opportunities for dashboarding and visualization, automation and simplification, and enhancing insights into market risk.* Drive efforts to build organizational capability by leveraging prior experience and sharing industry best practices with Risk Control.* Build collaborative relationships across trading’s front, middle, compliance and IT teams.**Job Requirements*** Academic: Bachelors’ degree in Finance, Economics, Mathematics, Statistics, Science, Engineering or equivalent work experience in a commodity trading environment; advanced degrees a plus.* 5+ years of relevant experience working in financial or energy risk management with a strong understanding of commodity trading, preferably in crude, gas and refined products markets.* Strong understanding of commodity risk management, including derivatives, physical markets, trading cycle and risk metrics (e.g., VaR, Stop Loss, Position Limits).* Critical thinker with strong quantitative and analytical skills.* Handle multiple job responsibilities, set priorities, maintain a high level of accomplishment and implement process improvements.* Ability to synthesize and communicate complex risk concepts and recommendations in a clear, logical manner to traders and management.* Work collaboratively in a multi-discipline team environment on system and digital projects, troubleshooting issues, and drive changes as needed.* Demonstrate inclusive and collaborative work behaviors.* Strong interpersonal skills, including communication, teamwork and conflict management.* Work proficiently in a fast-paced, open-concept trading floor environment.**Preferred Qualifications*** Proficiency/prior experience with energy trading risk management (ETRM) software platform (e.g. SRA, Endur).* Familiarity with the risks and products associated with power and emerging business of the energy transition (e.g., hydrogen, carbon credits, renewables, etc.)* Proficient in risk analytics tools (e.g. SAS, Matlab, R, Algorithmics/MDAS).* Advanced computer skills (e.g. high level of Excel proficiency, VBA, SQL/Python/R).* Ability to design and manage data visualization tools (e.g. Power BI, Tableau).**Relocation Options:**
Relocation will not be considered within Chevron parameters.
**International Considerations:**Selected candidate will be based in Singapore under the local payroll system and benefits.Chevron participates in E-Verify in certain locations as required by law.Chevron is accepting online applications for the position of **Risk Control Analyst** located in **Duo Tower,** **Singapore**.
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Risk Control Analyst
Posted today
Job Viewed
Job Description
Overview
Chevron is accepting online applications for the position of
Risk Control Analyst
located in
Duo Tower, Singapore .
All interested applicants, please read the Data Privacy Notice before submitting application.
The
Risk Control Analyst
performs market risk analytics, daily risk reporting and VaR modeling/analytics for commodity transactions. This position is co-located with Supply & Trading (S&T) in Singapore to provide commodity risk controls and related independent analysis and operates under the direction of Corporate Treasury. S&T buys, sells and supplies crude oil, refined products, natural gas and gas liquids to support Chevron’s crude and gas production operations and its refining and marketing network. Risk Control’s primary responsibility is to independently identify, measure, analyze and report the daily performance of S&T and ensure a controlled trading environment. Risk Control has support functions in the three major S&T trading hubs located in Houston, Singapore and London. Risk Control is a key business partner with S&T and this position works closely with cross-functional teams across the organization.
Key considerations
Interest in acting as a market risk subject matter expert with an expectation to develop in role over a number of years.
Chevron is looking for career-minded individuals with technical and leadership potential. Chevron emphasizes continuous learning and development - enabling employees to have successful and challenging careers. We believe that you drive your career. The company rewards strong performance with advancement opportunities across the corporation.
Responsibilities
Provide risk control oversight to ensure timely and accurate reporting of market risk exposures that are fully understood, properly evaluated and communicated to the appropriate stakeholders.
Responsible for daily risk reporting of Chevron’s global trading portfolio. This includes monitoring of transactions, mark-to-market profit and loss (P&L), exposure and Value at Risk (VaR) against authorized limits.
Analyze and identify P&L and exposure drivers of various trading books encompassing a wide array of commodities and financial instruments.
Evaluate, model and advise on market risk profiles and implications from the trade to portfolio level (VaR stress testing, scenario analysis, etc.), including new trading strategies and products.
Ensure all trading activities remain within policies and mandated exposure and risk limits; escalate appropriately if they are breached and provide guidance on actions to be taken to reduce risk if necessary.
Drive continuous improvement of risk reporting and control process as well as application of digital solutions.
Apply sound market risk management principles, including maintaining independence, being proactive, transparent and open to debate with front office where applicable to ensure that decisions and actions taken align with the company’s risk measurement and reporting framework.
Work with global Risk Control, Trading/front office and IT to identify and implement opportunities for dashboarding and visualization, automation and simplification, and enhancing insights into market risk.
Drive efforts to build organizational capability by leveraging prior experience and sharing industry best practices with Risk Control.
Build collaborative relationships across trading’s front, middle, compliance and IT teams.
Job Requirements
Academic: Bachelors’ degree in Finance, Economics, Mathematics, Statistics, Science, Engineering or equivalent work experience in a commodity trading environment; advanced degrees a plus.
5+ years of relevant experience working in financial or energy risk management with a strong understanding of commodity trading, preferably in crude, gas and refined products markets.
Strong understanding of commodity risk management, including derivatives, physical markets, trading cycle and risk metrics (e.g., VaR, Stop Loss, Position Limits).
Critical thinker with strong quantitative and analytical skills.
Handle multiple job responsibilities, set priorities, maintain a high level of accomplishment and implement process improvements.
Ability to synthesize and communicate complex risk concepts and recommendations in a clear, logical manner to traders and management.
Work collaboratively in a multi-discipline team environment on system and digital projects, troubleshooting issues, and drive changes as needed.
Demonstrate inclusive and collaborative work behaviors.
Strong interpersonal skills, including communication, teamwork and conflict management.
Work proficiently in a fast-paced, open-concept trading floor environment.
Preferred Qualifications
Proficiency/prior experience with energy trading risk management (ETRM) software platform (e.g. SRA, Endur).
Familiarity with the risks and products associated with power and emerging business of the energy transition (e.g., hydrogen, carbon credits, renewables, etc.)
Proficient in risk analytics tools (e.g. SAS, Matlab, R, Algorithmics/MDAS).
Advanced computer skills (e.g. high level of Excel proficiency, VBA, SQL/Python/R).
Ability to design and manage data visualization tools (e.g. Power BI, Tableau).
Relocation will not be considered within Chevron parameters.
International Considerations: Selected candidate will be based in Singapore under the local payroll system and benefits.
Chevron participates in E-Verify in certain locations as required by law.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Management and Manufacturing
Industries
Oil and Gas
Referrals increase your chances of interviewing at Chevron by 2x
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Risk Control Analyst
Posted 6 days ago
Job Viewed
Job Description
Requisition ID: R
Job Location: Singapore – Duo Tower
To submit application, please click below posting link or copy and paste to a new browser:
The Risk Control Analyst performs market risk analytics, daily risk reporting and VaR modeling/analytics for commodity transactions. This position is co-located with Supply & Trading (S&T) in Singapore to provide commodity risk controls and related independent analysis and operates under the direction of Corporate Treasury. S&T buys, sells and supplies crude oil, refined products, natural gas and gas liquids to support Chevron’s crude and gas production operations and its refining and marketing network. Risk Control’s primary responsibility is to independently identify, measure, analyze and report the daily performance of S&T and ensure a controlled trading environment. Risk Control has support functions in the three major S&T trading hubs located in Houston, Singapore and London. Risk Control is a key business partner with S&T and this position works closely with cross-functional teams across the organization.
Key Considerations:
- Interest in acting as a market risk subject matter expert with an expectation to develop in role over a number of years.
- Chevron is looking for career-minded individuals with technical and leadership potential. Chevron emphasizes continuous learning and development - enabling employees to have successful and challenging careers. We believe that you drive your career. The company rewards strong performance with advancement opportunities across the corporation.
Responsibilities for this position include but are not limited to:
- Provide risk control oversight to ensure timely and accurate reporting of market risk exposures that are fully understood, properly evaluated and communicated to the appropriate stakeholders.
- Responsible for daily risk reporting of Chevron’s global trading portfolio. This includes monitoring of transactions, mark-to-market profit and loss (P&L), exposure and Value at Risk (VaR) against authorized limits.
- Analyze and identify P&L and exposure drivers of various trading books encompassing a wide array of commodities and financial instruments.
- Evaluate, model and advise on market risk profiles and implications from the trade to portfolio level (VaR stress testing, scenario analysis, etc.), including new trading strategies and products
- Ensure all trading activities remain within policies and mandated exposure and risk limits; escalate appropriately if they are breached and provide guidance on actions to be taken to reduce risk if necessary.
- Drive continuous improvement of risk reporting and control process as well as application of digital solutions.
- Apply sound market risk management principles, including maintaining independence, being proactive, transparent and open to debate with front office where applicable to ensure that decisions and actions taken align with the company’s risk measurement and reporting framework.
- Work with global Risk Control, Trading/front office and IT to identify and implement opportunities for dashboarding and visualization, automation and simplification, and enhancing insights into market risk.
- Drive efforts to build organizational capability by leveraging prior experience and sharing industry best practices with Risk Control.
- Build collaborative relationships across trading’s front, middle, compliance and IT teams.
Job Requirements:
- Academic: Bachelors’ degree in Finance, Economics, Mathematics, Statistics, Science, Engineering or equivalent work experience in a commodity trading environment; advanced degrees a plus.
- 5+ years of relevant experience working in financial or energy risk management with a strong understanding of commodity trading, preferably in crude, gas and refined products markets.
- Strong understanding of commodity risk management, including derivatives, physical markets, trading cycle and risk metrics (e.g., VaR, Stop Loss, Position Limits).
- Critical thinker with strong quantitative and analytical skills.
- Handle multiple job responsibilities, set priorities, maintain a high level of accomplishment and implement process improvements.
- Ability to synthesize and communicate complex risk concepts and recommendations in a clear, logical manner to traders and management.
- Work collaboratively in a multi-discipline team environment on system and digital projects, troubleshooting issues, and drive changes as needed.
- Demonstrate inclusive and collaborative work behaviors.
- Strong interpersonal skills, including communication, teamwork and conflict management.
- Work proficiently in a fast-paced, open-concept trading floor environment.
Preferred Qualifications:
- Proficiency/prior experience with energy trading risk management (ETRM) software platform (e.g. SRA, Endur).
- Familiarity with the risks and products associated with power and emerging business of the energy transition (e.g., hydrogen, carbon credits, renewables, etc.)
- Proficient in risk analytics tools (e.g. SAS, Matlab, R, Algorithmics/MDAS).
- Advanced computer skills (e.g. high level of Excel proficiency, VBA, SQL/Python/R).
- Ability to design and manage data visualization tools (e.g. Power BI, Tableau).
IT Risk & Control Manager
Posted 6 days ago
Job Viewed
Job Description
Overview
We are hiring Technology Risk & Control Manager in Singapore to join our team, supporting a global investment bank.
What you can expect- The role will sit within the APAC Risk & Controls function of the bank, which works with Application Managers, Enterprise Control functions and COOs across the line of businesses to ensure that control gaps are identified and remediated.
- You will oversee the effective implementation of the Bank’s Risk framework and Global Technology governance routines and requirements, using established tools and documented procedures. This includes documentation to enable tracking, monitoring, and escalation of technology risk related issues to management, and acting as an ambassador of the risk culture.
- Drive risk engagement & management and issue identification; in particular E2E risk management includes ERP, RCSA, eRIC, SIAI, JDI, AIAI, RIAI etc.
- Drive QA (Quality Assurance) testing, Business Continuity for applications, Sustainability Program and new toolset adoption with JIRA for Risk management.
- Manage senior stakeholders communication and reporting
- Develop and socialize potential risk mitigation strategies
- Foster the Identify, Escalate, Debate risk culture
- Assess regulatory (eg MAS, HKMA, CBRC, OJK, RBI, etc) changes impacting technology and operations and drive related risk mitigation program with required stakeholders
- Manage regulatory relationships, where relevant
- Collaborate across the GCIBT application groups, Risk Leads and enterprise process owners (including Global Information Security) to respond to Internal and External Audits, Exams, and Regulatory/Clearing Inquiries & Assessments.
- Assist business and process owners with remediating the most significant risks including Audit Issues, Self-Identified Audit Issues, Compliance Identified Audit Issues, Regulatory Issues
- Identify opportunities for enhancing or streamlining execution of risk management processes; partner across multiple divisions to execute.
- Individual with IT Risk / Audit / Control experience in the Banking/FI domain .
- Bachelor’s degree in IT, minimum 5-10 plus years of experience, industry certifications (CISA, CISM, COBIT foundation, etc) preferred.
- Relevant experience in executing Risk initiatives within a tech risk function, compliance or technology audit role
- Possess risk experience in Application or IT Infrastructure Control Testing
- Experience in leading programs for proactively identifying regulatory risk exposure and potential non-compliant areas
- Knowledge of APAC regulations & understanding of regulatory risk management preferred
- Possess confidence and assertiveness, unafraid to voice opinions and influence stakeholders effectively
- Seniority level: Mid-Senior level
- Employment type: Contract
- Job function: Information Technology
- Industries: Investment Banking
Risk Control Compliance Supervisor
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Job Description
Job description:
- Contract Administration:
· lead in drafting, reviewing, and negotiating contracts and agreements.
· Maintain a comprehensive database of contracts and track key milestones and renewals.
- Development and Supervision on Compliance Policies:
· Create and update compliance policies, procedures, and guidelines in alignment with relevant laws and regulations.
· Ensure that all employees are aware of and adhere to the company's compliance policies.
- KYC and Sanction Screening
· Perform full KYC investigation in new counterparties during the onboarding process.
· Assist in company/vessel vetting and screening for sanctions and others.
· Advise the business on all sanctions related queries.
- Litigation Support:
· Lead or assist in preparing documents for litigation and other legal proceedings.
· Coordinate with external counsel and provide administrative support during litigation.
- Compliance Auditing:
· Plan and execute compliance audits to assess the effectiveness of internal controls.
· Work with internal and external auditors to provide necessary compliance documentation.
- Investigations and Remediation:
· Lead or assist in investigations of potential compliance violations and recommend corrective actions.
· Develop and implement remediation plans as needed.
- Documentation:
· Prepare legal documents, including letters, affidavits, and other legal correspondence.
· Coordinate the filing and retrieval of documents and maintain organized records.
- Other Responsibilities:
Undertake any other duties assigned by the company.
Job requirements:
1) Degree in Law or relevant course of study
2) Minimum 2 to 3 years of work experience in legal or compliance position
3) Prior experience in Shipping/Logistics/Energy Trading industry is preferred
4) Proficiency in legal research and contract management.
5) Good communications and interpersonal skills
6) Demonstrated ability to handle multiple tasks and prioritize effectively
7) Fluent in both written and spoken English and Chinese, as the role requires regular communication with Chinese-speaking customers.