Risk Management Internship: Global Markets and Portfolio Optimization

We are at the forefront of industry-leading initiatives applying technology, quantitative analysis, and data-driven methodologies to our execution process in Macro Trading.Our team employs analysis of company trading activity to inform decision-making at the highest level of the firm. This involves a good understanding of equity markets combined with a...

Job OverviewWe are seeking a Strategic Portfolio Optimization Expert to join FP Global PTE. LTD., a rapidly expanding self-storage provider. This role is responsible for driving portfolio performance and supporting strategic investment decisions across the business.About the RoleThis key position will work closely with cross-functional teams to provide...

Job Title: Portfolio Manager, Global MarketsAbout the RoleWe are seeking an experienced and skilled professional to join our team as a Portfolio Manager, Global Markets. This is an exciting opportunity for someone who is passionate about delivering exceptional results in a fast-paced environment.ResponsibilitiesManage global markets portfolios with a focus...

Roles & ResponsibilitiesState Street Corporation is committed to fostering an environment that promotes diverse talent and global perspectives. Our State Street Global Markets (SSGM) Internship Platform is an integral part of our commitment to equity and inclusion by providing outstanding internship opportunities to students across our core university...

**Job Summary**We are seeking a highly skilled Senior Associate/Associate Director, Macro Risk to join our team at Balyasny Asset Management L.P. As a key member of our risk management team, you will be responsible for monitoring and overseeing a set of portfolios with cross-asset class exposure in linear and non-linear instruments.The ideal candidate will...

Job 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.

Role SummaryWe are seeking a highly skilled Risk Management and Portfolio Optimization Specialist to join our Investment team at Prudential Assurance Company Singapore (PTE) LIMITED.About the RoleThe successful candidate will be responsible for ensuring all portfolio risks in alpha activities are identified, measured, and monitored throughout the PACS...

Company OverviewTRISTAR INVESTMENT MANAGEMENT PTE. LTD., a reputable investment management firm, is seeking an experienced Portfolio Manager to join its team. This role offers the opportunity to work with a talented group of professionals who are passionate about delivering exceptional results.Job DescriptionWe are looking for a skilled Portfolio Manager to...

Roles & ResponsibilitiesPortfolio Manager Responsibilities• Develop and implement investment strategies tailored to the objectives and risk profile of the family office.• Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments.• Build and maintain robust financial models to support portfolio...

Enterprise Risk Portfolio Manager Job DescriptionBloomberg is a global leader in business and financial information, news, and insight. Our innovative technology delivers trusted data, bringing transparency to the financial markets. We empower our customers worldwide to make informed investment decisions, staying connected across the financial community. To...

Job Description:As a seasoned professional, you will play a pivotal role in driving the growth and optimization of our global credit card portfolio. Reporting to the Head of Global Credit Cards, you will be responsible for developing and implementing strategic plans to enhance profitability, improve customer engagement, and mitigate risk.About Us:We are...

Job DescriptionThis internship offers a unique chance to work with experienced risk managers and front office traders/sales to manage the market risk of the trading portfolio. Key responsibilities include monitoring risk against pre-set limits, preparing daily risk reports, and analyzing market risk sensitivities and VaR.The successful candidate will have a...

FP Global PTE. LTD. offers a competitive salary of SGD 120,000 - 180,000 per annum for this role.Job OverviewWe are seeking an experienced Portfolio Management Strategist to drive portfolio performance and support strategic investment decisions across the business.Our client is a rapidly expanding self-storage provider and part of a private equity-backed...

Seeking a skilled LNG Market Analyst to join our team at GMP Recruitment Services (S) Pte Ltd.Job DescriptionWe are looking for a talented individual with expertise in portfolio optimization and LNG market analysis to drive business growth and success. The successful candidate will be responsible for maintaining up-to-date knowledge of key developments in...

State Street Corporation is committed to fostering an environment that promotes diverse talent and global perspectives. Our State Street Global Markets (SSGM) Internship Platform is an integral part of our commitment to equity and inclusion by providing outstanding internship opportunities to students across our core university partnerships. Our SSGM...

Job Summary:ACHIEVE CAREER CONSULTANT PTE LTD is seeking a seasoned Market Risk Specialist to join our team. In this critical role, you will be responsible for monitoring and assessing market risk exposures across the bank's trading and investment portfolios.About the Role:This is an exciting opportunity to leverage your expertise in market risk management...

About the RoleWe are seeking a highly skilled Senior Portfolio Manager to join our team at Tristar Investment Management PTE. LTD.The successful candidate will be responsible for overseeing the investment portfolio, ensuring alignment with financial goals and strategies.Key Responsibilities:Financial Planning and Analysis:Develop and implement comprehensive...

Roles & ResponsibilitiesAlphadyne is seeking a highly motivated Asia focused Global Macro Portfolio Manager to join its Singapore office. The successful candidate will develop and manage an investment strategy focused on global markets, with special focus in Asia to generate trade ideas, build quantitative econometric and other financial models, provide...

Company Overview: Caxton Associates is a leading global trading and investment firm with a rich history dating back to 1983. Headquartered in London, the company has offices in New York, Monaco, Singapore, and Dubai.Salary: An attractive salary of $200,000 - $300,000 per annum, reflecting the company's commitment to rewarding its top talent.Job Description:...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...