Perform comprehensive risk assessments and scenario analysis to evaluate the potential impact of various risk events.

Provide constructive challenge to commercial activities to ensure compliance to trading mandate.

Analyze large datasets to identify potential areas of risk exposure and develop strategies to mitigate those risks. ...

1. Performs Daily Task:

- Conduct analysis and provide solution & advice upon request through Microsoft Teams/Freshdesk/Email from others department: eg. Payment, CS, Marketing.

- Know Your Customer (KYC) verification to ensure user identity is genuine. ...

Liaise with clients to adjust credit and position limits in various trading systems.

Assist the Head of Department in preparing periodic management reports.

Initiate and propose improvements to enhance team efficiency and productivity. ...

What You Will Do

As a key member of the Risk Management team, the successful candidate will be responsible for monitoring and managing trading risk for all systematic trading strategies run by the firm in CeFi, DeFi, and OTC. The responsibility includes but not limited to:

Monitor and analyze the trading risk and PnL movement on a daily basis ...

Liaise with clients to adjust credit and position limits in various trading systems.

Assist the Head of Department in preparing periodic management reports.

Initiate and propose improvements to enhance team efficiency and productivity. ...

The Credit Risk Management Department is composed of highly skilled professionals dedicated to meeting all credit risk mitigation needs. Our primary goal is to foster profitable sales and strengthen customer relationships while protecting the company's interests and financial assets within the geographical scope includes Singapore office, other designated countries, and regional subsidiaries.

Job Responsibilities:

credit risk through daily credit assessment and lead the business division in the right direction ...

What We Do

Time Research is a quantitative trading firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets to achieve high quality, uncorrelated returns. We were founded by a team of traditional and crypto trading veterans with an average daily trading volume of over $1B USD, and pride ourselves in maintaining a low profile to focus on what we do best.

We have deep expertise in trading, technology and operations, and attribute our success to rigorous scientific research. As a technology and research-driven firm, we design and build our own cutting-edge systems: from high performance trading, large scale data analysis to compute farms. ...

Oversee the company portfolio market risk, including timely preparation of risk reports, regular analysis on portfolio risk levels by strategy breakdown and establish/monitor risk limits, and providing appropriate recommendations and mitigation, taking into consideration of external market drivers, price volatility and changes in exposures, highlighting areas of concerns or concentration that may arise.

Collaborate with other team to incorporate functional considerations in the assessment of market and operational risk, including trading, operations, legal, compliance, and finance.

Engage with external industry bodies and business representatives to keep abreast of changes in the industry. ...

Credit Risk Management

Perform independent credit risk assessment on credit risk transactions which shall include corporate loans, fixed income papers, share margin facilities and underwriting activities relating to equity and any others as approved by the Company from time to time.

Research/prepare qualitative / quantitative analysis / plans and to assist management decision / business strategy. ...

Analyze the gap between global risk setup and Client local operations

Document the requirements specification

Validate Murex configuration by coordinating with Murex and users ...

Note Australian & New Zealand citizens who have an interest in pursuing employment opportunities in Saudi Arabia are strongly encouraged to submit their applications Job Purpose We are looking for an Insurance Risk Specialist to join the Insurance Management & Advisory Division (IMAD) within the Financial Risk Management Department (FRMD) for our client. The role involves identifying, quantifying, and mitigating casualty risks to reduce insured and uninsured losses across the company and its subsidiaries.

Responsibilities Demonstrate strong interpersonal and communication skills to establish credibility with internal and external stakeholders. Work flexibly in a team-oriented environment, meeting challenging deadlines with minimal supervision. Deliver high-quality work, proactively solve issues, and offer innovative solutions to complex problems. Utilize project management skills and a deep understanding of contractual risk to develop risk mitigation strategies. Apply knowledge of captive insurance companies.

Education & Requirements Bachelor's or Master's degree in insurance or risk management Preferred certifications: ACII, CMIRM, SIRM, or CPCU Minimum twelve years' experience in oil & gas or petrochemical industry Expertise in corporate risk and insurance from industry, broking, or insurance backgrounds Seniority level ...

Assist in developing policies, standards, and guidelines to safeguard Sembcorp assets in adherence to business needs, industrial best practices, and regulatory requirements.

Qualifications & Experience

Minimum 5 years’ experience in IT Security, Risk and Compliance. ...

Job posted on

May 15, 2024

Employment type ...

Assist in developing policies, standards, and guidelines to safeguard Sembcorp assets in adherence to business needs, industrial best practices, and regulatory requirements.

Qualifications & Experience

Minimum 5 years’ experience in IT Security, Risk and Compliance. ...

Job Responsibilities:

Manage the vendor adherence to service level agreements for the outsourced sales operations.

Collaborate with vendor workforce management POC at the vendor sites to ensure the implementation and compliance to established KPIs (key performance indicators) ...

for our client, a leading multinational social media technology company.

You will oversee sales operations, manage outsourced call centers, enhance company tools, and handle workforce management. The role is focused on workforce and risk management, supporting vendor operational and risk process audits, workforce management administration, and ensuring vendor adherence to agreed KPIs.

Key Responsibilities: ...

Manage the vendor adherence to service level agreements for the outsourced sales operations

Collaborate with vendor workforce management POC at the vendor sites to ensure the implementation and compliance to established KPIs (key performance indicators)

Develop and maintain regional workforce management KPI reporting for senior management ...

Demonstrate adeptness in writing and presenting, articulating complex credit structures and obligors with clarity and brevity.

Enhance the quality and punctuality of Credit Applications, ensuring alignment with risk tolerance, policies, and procedures, while identifying key risks and mitigation strategies.

Formulate clear recommendations for the appropriate credit committee's consideration. ...

Job Description

Minimize credit risk through daily credit assessment and lead the business division in the right direction.

Implementation of required reporting and monitoring. ...

Job Description

Minimize credit risk through daily credit assessment and lead the business division in the right direction.

Implementation of required reporting and monitoring. ...

Job Description

Minimize credit risk through daily credit assessment and lead the business division in the right direction.

Implementation of required reporting and monitoring. ...

Position: Credit Risk Analyst (Central) - CK (Job ID:19088)

Job Description

Minimize credit risk through daily credit assessment and lead the business division in the right direction. ...

Establish strong relationships with commercial and functional teams.

Perform comprehensive risk assessments and scenario analysis to evaluate the potential impact of various risk events.

Challenge to commercial activities to ensure compliance to trading mandate. ...

Enhance the quality and punctuality of Credit Applications, ensuring alignment with risk tolerance, policies, and procedures, while identifying key risks and mitigation strategies.

Formulate clear recommendations for the appropriate credit committee's consideration.

Ensure timely submission of credit proposals within prescribed deadlines for approval by Credit Committees. ...

Developing and implementing audit test plans.

Collaborating with audit managers to work on Observation and remediation.

Follow up and coordinate with the Service Operation, Service Management and Human Resource on the Audit requirement and remediation. ...

You will identify and monitor investment risks and provide oversight and assurance to ensure compliance with regulatory requirements and business risk appetite. You will provide support in monitoring and assessing fund / portfolio performance and risk metrics through setting up investment risk controls in Bloomberg. You will monitor and report indicators and limits, escalate issues and provide risk mitigation solutions.

You will support in assessing underlying risk of all investment proposals, measuring portfolio risk across different asset classes and support in asset allocation / portfolio adjustment. As well, you will prepare investment reports to management team and investment committee.

You will work close with 2nd line risk team and manage investment governance and investment process improvement projects ...

Analyse and report portfolio KPIs to the Bank's senior management, ensuring information is accurate.

Analysis of credit risk data against past and expected trends to sufficiently explain key portfolio variance / performance drivers.

Portfolio analysis, monitoring and reporting. ...

Analyse and report portfolio KPIs to the Bank's senior management, ensuring information is accurate.

Analysis of credit risk data against past and expected trends to sufficiently explain key portfolio variance / performance drivers.

Portfolio analysis, monitoring and reporting. ...