Assistant Director, Portfolio Risk and Analytics

Roles & ResponsibilitiesThe RoleMy client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry.Key...

Reference: BH-23219The Role : My client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry. Key...

About the TeamThe Fixed Income Portfolio Director will be part of a dynamic team responsible for managing the Corporation's investment programmes.This role involves formulating and reviewing the investment programme mandate, evaluating and proposing recommendations to internal management, Investment Committee and Board.The successful candidate will have a...

Job DescriptionWe are seeking a highly skilled Portfolio Risk Management Expert to join our team in Singapore. As a key member of our risk management function, you will be responsible for assessing and analyzing new and existing counterparties to minimize credit losses across the business.Key Responsibilities:Prepare internal reports (e.g., Stress Testing,...

We are seeking a talented Risk Governance Director to join our team at Crypto. As a Director, you will be responsible for monitoring funding risk and ensuring the integrity of balance sheet capital funding and usage.You will also monitor key counterparty risks and operational risk, including business continuity. In addition, you will develop automated...

Director, Trading Risk & Control Manager, Quant Trading Team Singapore Posted: 1 day ago |Job Type: Hybrid |Permanent |Competitive The Quant Trading team is responsible for trading and managing risks associated with different crypto products, including spots and derivatives. The team develops and implements trading strategies in fast-paced and complex...

Reference: BH-23219The Role : My client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry. Key...

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...

Company BackgroundEthos BeathChapman is a global group of executive recruitment experts in Asia, Australia, and EMEA, with a network beyond. We connect exceptional companies to exceptional people.Job DescriptionWe are seeking a Credit Portfolio Analyst to join our team in Singapore. As a key member of our risk management function, you will be responsible for...

About the JobThe Transaction Screening Product Governance Director will be responsible for overseeing the Transaction Screening Product function, ensuring that it is aligned with the Bank's strategy and regulatory requirements. This role involves leading the delivery of the Financial Crime Surveillance Operations ISO20022 Programme across Transaction...

What the role is:The Ministry of Home Affairs (MHA) aspires to be a world-class organisation in delivering safety and security for our people. In pursuing our mission to make Singapore our Safe and Secure Best Home, we remain always constant and true to our core values of Honour and Unity. The role of a (Senior) Assistant Director with the Risk Management...

Roles & ResponsibilitiesOur OpportunityThis internship provides an opportunity to gain hands-on experience in and focus on investment and market risk management, as well as regulatory compliance. The intern will support the Risk & Compliance Team in overseeing both client investment portfolios and the company's internal funds, contributing to risk...

DBS Bank Limited is a leading financial institution in Asia, with a strong commitment to risk management. Our team collaborates with business partners to manage the bank's risk exposure, balancing returns against an acceptable risk profile. We partner with origination teams to provide financing, investments, and hedging opportunities to our customers.Main...

Roles & ResponsibilitiesOur OpportunityThis internship provides an opportunity to gain hands-on experience in and focus on investment and market risk management, as well as regulatory compliance. The intern will support the Risk & Compliance Team in overseeing both client investment portfolios and the company’s internal funds, contributing to risk...

Job SummaryDBS Bank Limited's Risk Management Group collaborates with its business partners to manage the bank's risk exposure by balancing returns against an acceptable risk profile. The group partners with origination teams to provide financing, investments and hedging opportunities to customers. To effectively manage risk and run a successful business,...

Roles & ResponsibilitiesJob Description· Review reports covering credit risk exposures across Treasury and Loans portfolios· Conduct financial analysis of Bank's customers, update their profiles, assign internal ratings, and required statutory grading· Active participation and contribution in Credit Risk projects relating to reporting enhancements,...

Roles & ResponsibilitiesJob SummaryResponsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives.Key Responsibilities1. Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments...

Roles & ResponsibilitiesJob SummaryResponsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives.Key Responsibilities1. Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments...

Roles & ResponsibilitiesResponsibilitiesManage and optimise equity investment portfolios, ensuring alignment with the firm's investment strategies and risk management framework. Conduct in-depth analysis of equity markets, including the Korean stock market, to identify investment opportunities and generate superior returns. Execute and oversee equity...

Roles & ResponsibilitiesJob Details To provide support to Portfolio Analysts on the implementation of investment advice to Albourne clientsJob RequirementsAccountabilities:•Assist in the delivery of Albourne's advisory service.•Under the oversight of Portfolio Analysts, actively monitor client portfolios with reference to performance, risk, exposures,...