Senior Portfolio Risk Manager
7 days ago
We are seeking a highly skilled Senior Portfolio Risk Manager to join our team at THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.
About the RoleThis is a key position responsible for overseeing risk exposures for Real Money Funds and Hedge Funds, identifying deteriorating credits, managing exposures, and providing early warnings.
The ideal candidate will have 6+ years of experience in Credit Risk management, specifically in managing Real Money Funds and Hedge Funds, and be proficient in financial products like interest rate derivatives, commodities, FX, credit, and repos.
Key Responsibilities- Risk Identification & Mitigation: Ensure compliance with regulations and maintain effective controls to mitigate financial and operational risks.
- Portfolio Management: Oversee risk exposures for RMF and HF, identifying deteriorating credits, managing exposures, and providing early warnings.
- Policy Compliance: Ensure adherence to Credit Policy, Portfolio Guidelines, and Underwriting Guidelines, approving breaches where permitted and reviewing any deviations.
- Credit Analysis: Ensure Business Credit Applications meet group standards, focusing on thorough risk analysis and timely submission of credit portfolio data.
- Risk Reporting: Monitor and report material risk exposures, maintain accuracy in portfolio data, and ensure effective communication with stakeholders on risk issues.
- Deterioration Management: Support relationship managers in identifying and managing at-risk accounts and collaborate with the Special Assets Group to minimize losses and maximize recoveries.
- Stress Testing: Initiate and assess stress tests, reviewing implications to ensure the Group is prepared for internal and external risk factors.
- Experience: 6+ years in Credit Risk, specifically in managing Real Money Funds and Hedge Funds.
- Product Knowledge: Proficient in financial products like interest rate derivatives, commodities, FX, credit, and repos.
- Documentation Expertise: Hands-on experience with legal documentation and negotiations, including ISDA, CSA, and GMRA agreements.
We offer a competitive salary range of SGD 120,000 - 180,000 per annum, commensurate with experience.
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