VP, Global Portfolio Risk Management

A global asset manager is strengthening their risk management capabilities. They are looking to hire an experienced investment or risk professional to join their team. Responsibilities A new headcount, this presents a rare and exciting opportunity for an investment/ risk professional with multi asset background, strong quantitative skills, portfolio...

Co-operating with the investment origination and execution teams the VP will: lead investment reviews to support intrinsic value test and align with risk return appetite; identify key assumptions, valuation and risk drivers, and stress-test financial models; independently form a view on the reasonability of key assumptions in financial forecasts and overall...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Roles & ResponsibilitiesYour roleDo you have sound knowledge of Asian equity markets and Equity Long/Short investment strategies? Are you full of innovative ideas that will help us generate alpha? Do you want to be a part of a growing business within a well-established asset management platform?We’re looking for a portfolio manager to: manage a...

Roles & ResponsibilitiesPrincipal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and...

ExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk framework. ExodusPoint...

Principal ResponsibilitiesWork with Senior Portfolio Manager to develop, implement and execute investment strategies.Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits.Research new investment ideas, building investment thesis or models.Hands on trading and execution.Qualifications/Skills RequiredBachelor or Master...

Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

Your roleDo you have sound knowledge of Asian equity markets and Equity Long/Short investment strategies Are you full of innovative ideas that will help us generate alpha Do you want to be a part of a growing business within a well-established asset management platformWe're looking for a portfolio manager to:manage a Fundamental Equity Long/Short mandatehave...

FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even...

Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

ExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk framework. ExodusPoint...

Roles & ResponsibilitiesJoin our Derivatives team!In this role, you will be responsible for managing cross-asset derivatives portfolios outsourced by AIA Insurance Business Units to AIA IM, blending a proper perspective on financial and derivatives markets and an effective and disciplined risk management approach. You will also be designing, modelling,...

Roles & ResponsibilitiesJob Function SummaryThe Portfolio Valuation Specialist will sit within the Macro team responsible for Portfolio Pricing & Valuations across Rates, Credit, and FX business at Millennium. The group provides a dynamic and fast-paced environment with excellent growth opportunities.Principal Responsibilities Pricing - responsible for...

Job Function SummaryThe Portfolio Valuation Specialist will sit within the Macro team responsible for Portfolio Pricing & Valuations across Rates, Credit, and FX business at Millennium. The group provides a dynamic and fast-paced environment with excellent growth opportunities.Principal ResponsibilitiesPricing - responsible for monitoring both real time and...

Leading international bank - Covering project / structured finance transactionsPermanent headcount based in SingaporeSector agnostic, APAC regional coverageResponsibilities:Support the front office origination team in non-recourse debt financing transactions across various industries eg. renewable energy, power, oil and gas, infrastructure, utilities...

Job DescriptionWork with IV team to design and produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies.Exhibit attention to detail when validating performance figures and be accountable for the timely delivery of reports to stakeholders.Provide meaningful analysis and...

Job Description Global ProcurementG16 - Global Procurement Lead: RISK MANAGEMENT (Commodity)Functional overviewThe purpose of Asahi Procurement is to safeguard the existing value and to unlock new sources of sustainable value for Asahi, our customers, and the planet. This is done through partnering with Asahi business stakeholders and a high-performing...

Roles & ResponsibilitiesGrasshopper Asset Management, a subsidiary of Grasshopper, is expanding and seeking for experienced Senior HFT Trader or Portfolio Manager to join our team and help drive the success of our trading operations in Japan OSE / TSE, Singapore SGX, Malaysia Bursa, Thailand SET, or USA CME Futures, Australia ASX, Taiwan TWSE, India NSE /...