Specialist, ESG Portfolio Risk and Implementation
3 months ago
Bank of Singapore opens doors to new opportunities.
Start your career with Bank of Singapore as a Specialist, ESG Portfolio Risk and Implementation (Assistant Vice President).
General Description:
- The Discretionary Portfolio Management (DPM) team manages client portfolios according to predetermined risk profiles and appetites.
- A Portfolio Management ESG risk and implementation specialist manages the overall business needs and improvements of the Portfolio Management team's order generation and risk management tools, in particular relating to Aladdin Enterprise and Aladdin Wealth platforms.
- Candidates will be required to be knowledgeable about portfolio management and ESG risks, including Climate Risks such as Carbon intensity (WACI) and apply this knowledge to trading guidelines, regulations, procedures, and processes.
1. ESG metrics, data of portfolio holdings and execution
- Generate, analyze and maintain ESG data of overall portfolio holdings, such as Carbon intensity, CVaR to showcase to Portfolio Managers and to highlight risks and opportunities.
- Engage Portfolio Managers and review potential areas of monitoring, in alignment with required regulations (e.g. MAS EnRM) or any other future ESG risk-related requirements.
- Create ESG risk dashboard and ESG related widgets within Aladdin
- Ensure data integrity (ESG data included), where necessary working with vendors (eg. ESG vendors etc) to keep the team abreast of required ESG implementation activities.
- Incorporate ESG considerations on a pre-trade basis where possible.
- Evaluation of mandates and funds to ensure alignment in relation to the above.
- Collaborate with CIO ESG team and BOS Sustainable Investment Governance Committee (SIGC).
- Collaborate with Risk and Performance team on ESG scores, WACI scores, climate VAR, exclusion policy and other metrics that may emerge in the future.
- Work with ESG functions and committees within the broader bank, and across BOS global locations to provide support in ESG projects and implementation requirements.
- Work with Portfolio Managers and Risk & Performance teams to ensure accuracy and continuity for evolving ESG pre-trade and post-trade considerations.
- Represent DPM in ESG related risk and implementation matters.
• Main liaison between Bank of Singapore and BlackRock for Aladdin matters, such as customer service queries, system tweaks and improvements
• Perform tasks related to Aladdin, including but not limited to
o maintain CAA/TAA for uploading,
o management of indexes,
o maintenance and coding of investment compliance rules
o management of LOIs (Letters of instruction)
• Aid Portfolio Managers and Risk & Performance team in issues such as widget discovery and creation on Aladdin, dashboard fine tuning, investigation of pre-trade and post trade checks' irregularities, data hygiene and integrity etc
3. Trade-related Support for Fund Management Activities
• Pre-trade: Providing administrative support to portfolio managers including order preparation and pre-trade checks (across approved asset classes and securities).
• Provide cash management and perform Portfolio FX hedging by managing currency balances and FX transactions for funding of trades, which include placing FX orders for execution through Dealing Desk.
• Resolve trade-related issues with stakeholders such as Operations, Finance and Compliance.
• Liaison for overseas locations in terms of portfolio management support (e.g. Hong Kong, London, Malaysia)
• End User Computing maintenance of Excel Spreadsheets used by the team.
4. Improvements / Upgrade
• The go-to person within PM team for data integrity topics, work with IT/ project team to improve data sources, classification of data etc.
• Work with the project team on enhancement items / phase 2 projects (for instance ensuring BOS International funds information are fed through to Aladdin, exploring IBOR (Internal Book of Records) for Aladdin, digitalization using CFE (Client Front End), and the prioritization of issues for Portfolio Managers.
5. Other General Responsibilities
• Audit/compliance queries, process documentation, BCP activities, adherence to RCSA (Risk and Control Self Assessment) and etc.
• Subject matter experts for system related topics in bank-wide projects.
Qualifications
Work Experience Requirements:
• At least 3-5 years of relevant work experience at private bank, asset management or fund house, in particular vital experience with the Aladdin Enterprise and Wealth system
• Familiarity with portfolio management and key asset classes an advantage.
• Familiarity with MAS Environmental Risk Management Guidelines (EnRM) and other relevant regulatory frameworks an advantage
• Strong written and spoken language
• Team player with initiative and ambition
• Accuracy and attention to details.
Education Requirements:
• Minimum Degree in relevant fields
• ESG accreditations preferred
-
ESG Portfolio Risk and Implementation Specialist
1 month ago
Singapore Bank of Singapore Full timeJob Description:At Bank of Singapore, we are committed to excellence in portfolio management and environmental, social, and governance (ESG) risk management. We are seeking a highly skilled ESG Portfolio Risk and Implementation Specialist to join our team.Main Responsibilities: Generate, analyze, and maintain ESG data of overall portfolio holdings, including...
-
Singapore Bank of Singapore Full timeJob Description:We are seeking a highly skilled ESG Portfolio Risk and Implementation Specialist to join our team at Bank of Singapore. The ideal candidate will be responsible for managing client portfolios according to predetermined risk profiles and appetites.Main Responsibilities:Generate and analyze ESG data of overall portfolio holdings, including...
-
Singapore Bank Of Singapore Full timeSpecialist, ESG Portfolio Risk and Implementation (Assistant Vice President)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....
-
Singapore Bank of Singapore Full timeJob DescriptionWe are seeking a highly skilled ESG Portfolio Risk Specialist to join our team at Bank of Singapore. As an ESG Portfolio Risk Specialist, you will play a key role in managing client portfolios according to predetermined risk profiles and appetites.Main ResponsibilitiesESG Metrics and Data Management: Generate, analyze, and maintain ESG data of...
-
ESG Risk Specialist
3 weeks ago
Singapore DBS Bank Full timeJob Purpose: We are seeking a highly skilled Senior ESG Risk Specialist to join our team at DBS Bank. As a key member of our Risk Management Group, you will be responsible for leading conversations on climate and ESG risks with senior stakeholders, advancing DBS' climate risk management strategies, and developing climate risk management capabilities.In this...
-
ESG Portfolio Manager for Asset Integration
1 week ago
Singapore Bank of Singapore Full timeWe are seeking an experienced ESG Portfolio Manager to integrate ESG considerations into investment decisions for our assets under management.Main Duties:Manage client portfolios under the guidance of CIO strategic views, DPM procedures, with a focus on integrating ESG factors into investment decisions.Work towards Article 8 for BOS International shelf of...
-
Singapore DBS Bank Full timeBusiness Function Risk Management Group works closely with our business partners to manage the bank’s risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a...
-
SVP, ESG Risk Specialist, Risk Management Group
4 weeks ago
Singapore DBS Bank Limited Full timeBusiness Function Risk Management Group works closely with our business partners to manage the bank's risk exposure by balancing its objective to maximise returns against an acceptable risk profile. We partner with origination teams to provide financing, investments and hedging opportunities to our customers. To manage risk effectively and run a successful...
-
Singapore Temasek International Pte Ltd Full timeAbout the OrganisationTemasek International Pte Ltd is a global investment company with a strong commitment to sustainable value creation. Our purpose is to make a difference for every generation, guided by our T2030 strategy. This strategy comprises four pillars: constructing a resilient and forward-looking portfolio, embedding sustainability at the core of...
-
Singapore DBS Bank Limited Full timeDBS is a leading financial services group in Asia, with over 280 branches across 18 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. The bank's capital position, as well as "AA-" and "Aa1" credit ratings, is among the highest in Asia-Pacific....
-
ESG Investment Manager
1 month ago
Singapore Temasek International Pte Ltd Full timeJob Title: ESG Investment Manager About the Role: Temasek International Pte Ltd is a global investment company with a net portfolio value of S$389 billion (US$288b) as at 31 March 2024. Our Purpose So Every Generation Prospers guides us to make a difference for today's and future generations. Temasek's T2030 strategy guides us in our mandate to deliver...
-
Singapore DBS Bank Full timeAbout the RoleWe are seeking an experienced ESG Risk Management Strategist to join our team at DBS Bank in Singapore. As a key member of our Risk Management Group, you will play a critical role in advancing our climate risk management strategies and initiatives.Key ResponsibilitiesFunction as ESG approver for transactions/borrowers classified as higher risk...
-
Climate Risk Manager
2 weeks ago
Singapore DBS Bank Limited Full timeDBS Bank Limited is seeking a highly skilled Climate Risk Manager to join its team in Singapore. This role will be responsible for advancing the bank's climate risk management strategies and initiatives, driving and developing climate risk management capabilities, and building the bank's approach to climate risk data collection.About DBSAt DBS, we believe in...
-
ESG Investment Specialist with UOBAM
1 week ago
Singapore United Overseas Bank Full timeAt United Overseas Bank, we're committed to building a more sustainable future. As our ESG Investment Analyst, you'll play a key role in driving this vision forward.About the RoleWe're seeking an experienced ESG investment specialist to join our team at UOB Asset Management Ltd. The successful candidate will be responsible for Evaluating and selecting...
-
ESG Risk Management Consultant
1 week ago
Singapore KPMG - Singapore Full timeKPMG - Singapore is seeking a skilled ESG Risk Management Consultant to join our team. This role offers a competitive salary of SGD 140,000 per annum.About UsAt KPMG, we are committed to driving meaningful and lasting change for our clients. Our ESG Consulting team comprises highly motivated individuals who work effectively together to bring the best of...
-
Singapore THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED Full timeRoles & ResponsibilitiesJob PurposeThe candidate will work within the Responsible Investments team at GE’s Investment Department and be responsible for the generation of ESG-related portfolio dashboards and reporting. The candidate will contribute to the development of decarbonisation strategies and portfolio integration approaches through a...
-
Risk Management Specialist
1 week ago
Singapore Sumitomo Mitsui Banking Corporation Full timeJob Title: Risk Management Specialist - Portfolio OptimizationWe are seeking a highly skilled Risk Management Specialist to join our team at Sumitomo Mitsui Banking Corporation. As a key member of our credit risk management team, you will be responsible for analyzing and optimizing our credit portfolios to minimize risk.
-
Group esg manager
2 weeks ago
Singapore INova Pharmaceuticals Full timei Nova was certified as a Best Place to Work in 2021. We are innovative, motivated, and passionately solution-focused to support our customers in leading a healthy lifestyle. Join the team to experience the reasons why people love working for us! The Opportunity We currently have an opportunity for a Group ESG Manager to join our Supply Chain team in...
-
Senior Portfolio Risk Specialist
1 week ago
Singapore United Overseas Bank Full timeAt United Overseas Bank, we're seeking a seasoned professional to join our team as a Senior Portfolio Risk Specialist.We're looking for someone who can help us drive business growth while maintaining a strong risk management framework. As a key member of our Credit and Risk Management team, you'll be responsible for analyzing credit and collections data to...
-
DPM Portfolio Manager, Multi-asset
1 month ago
Singapore Bank of Singapore Full timeBank of Singapore is seeking a seasoned ESG Portfolio Manager to integrate environmental, social, and governance considerations into investment decisions for our assets under management. The ideal candidate will have a strong understanding of ESG principles, sustainable investing, and impact investing. Key responsibilities include managing client portfolios,...
