Investment Risk Expert

5 days ago


Singapore beBeeInvestmentRisk Full time $90,000 - $120,000

Job Title: Investment Risk Professional

About the Role

We are seeking a seasoned investment risk expert to oversee and analyze the performance and risk of portfolios and funds. The ideal candidate will possess excellent analytical, quantitative, and problem-solving skills.

Main Responsibilities
  • Conduct in-depth analysis and management of investment risks (market risk, credit and counterparty risk, liquidity risk, environmental risk) for investment activities.
  • Perform risk-return analyses on portfolios and funds, ensuring adherence to risk budgets and KPIs/KRIs.
  • Develop and review governance frameworks related to investment risk management, ensuring compliance with relevant regulations and guidelines.
  • Analyze investment risks for new products/instruments and provide assessments to the product approval committee.
Required Skills and Qualifications
  • A minimum of 12 years of proven multi-asset portfolio risk, performance, and attribution experience.
  • Hands-on programming experience in Python/R, including data manipulation using Pandas and Tydiverse packages.
  • Excellent communication and presentation skills to translate complex risk information to diverse audiences.
  • Pro-active and team-oriented attitude.
Benefits

Candidates will have opportunities to work on various projects, develop their skills, and grow professionally.

Other Requirements

CFA/FRM certifications are highly valued.



  • Singapore GIC Investment Full time

    Location: Singapore, SGJob Function: Risk & Performance Management DepartmentJob Type: PermanentReq ID: 16633GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...


  • Singapore GIC Investment Full time

    Location: Singapore, SG Singapore, SG- Job Function: Risk & Performance Management Department- Job Type: Permanent- Req ID: 15716GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...


  • Singapore GIC Investment Full time

    **Location**:Singapore, SG**Job Function**:Private Equity**Job Type**:Permanent**Req ID**:16075 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary...


  • Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    Join us as Senior Investment Risk Manager at AIA Investment Management The main objective of the Investment Analysis & Control function is to identify, assess and report current, emerging and potential Market, Credit, Liquidity and Environmental risks across all portfolios and funds managed and/or advised by AIAIM. We are seeking for a Senior Investment Risk...


  • Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Risk & Performance Management Department- Job Type: Permanent- Req ID: 15715GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...


  • Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Technology Group- Job Type: Permanent- Req ID: 15649GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network...


  • Singapore GIC Investment Full time

    Location: Singapore, SG Job Function: Private Equity **Job Type**: Permanent Req ID: 14844 **GIC Private Equity & Infrastructure** GIC is a global investment firm and has one of the largest and broadest private equity and infrastructure platforms amongst all institutions. On the private side, GIC invests across the Americas, Europe and Asia-Pacific in a...


  • Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Infrastructure **Job Type**:Permanent **Req ID**:16404 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...


  • Singapore beBeeInvestment Full time $90,000 - $120,000

    Job OverviewThis role is designed to drive investment leadership in Hong Kong and China. As a key member of the team, you will be responsible for conducting thorough market research and analysis to identify potential opportunities.Develop and maintain relationships with clients and stakeholders to facilitate investment transactions and follow-up...


  • Singapore beBeeRiskAnalysis Full time $100,000 - $130,000

    Job Title: Investment Performance Risk Analyst">The Investment Performance and Risk Analytics (IPRA) team is responsible for delivering accurate and insightful performance and risk analytics to support internal investment teams and overall investment strategy.">Main Responsibilities:">">Produce high-quality investment risk reports detailing portfolio risk...