Portfolio Risk Manager

7 days ago

Singapore beBeeRisk Full time $80,000 - $120,000
Job Description

As a seasoned Risk Professional, you will play a pivotal role in implementing the Group/Company Risk Management Framework. Collaborating closely with the Chief Risk Officer (CRO), you will propose changes to policies and procedures, prepare management directives, and ensure seamless risk meetings.

Building on robust risk management principles, you will assess, quantify, monitor, and mitigate risks across the portfolio and new transactions. Your expertise will be invaluable in managing company portfolio risk through timely preparation of risk reports and regular portfolio analytics.

You will serve as the key contact for inter-departmental liaison and negotiations with external parties on credit-related contractual clauses. Additionally, your collaboration with other teams, including trading, operations, legal, compliance, and finance, will be instrumental in incorporating functional considerations in risk assessment.

Engaging with industry bodies and business representatives will keep you abreast of industry changes. Demonstrating strong awareness of all risk management aspects, including market, credit, and operational risk, is essential.

Acting as a risk management liaison for the Company with the ETRM support team, you will maintain risk controls within the system. Providing risk management training to other work areas and collaborating with colleagues to enable business strategy are critical responsibilities.

Requirements:

  • A degree or Master's in Finance, Accountancy, or Quantitative Mathematics, or related field.
  • At least 8 years of relevant experience in risk management or related fields.
  • Early-career candidates: Fresh graduates with strong interest in risk management, preferably with at least 2 years of related experience (e.g., academic project, internships).

Benefits:

  • Excellent communication and interpersonal skills.
  • Strong analytical and problem-solving skills with a willingness to learn.
  • An excellent team player.

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