Risk Portfolio Manager

Job DescriptionWe are seeking an experienced investment professional to oversee and analyze the performance and risk of portfolios and funds. The successful candidate will provide independent analysis and management of investment risks, conduct risk-return analyses on portfolios and funds, and assist in developing and reviewing governance frameworks.

Job DescriptionAs 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,...

Job Title: Chief Portfolio StrategistSeeking a seasoned investment risk expert to lead portfolio performance and risk analysis.Key Responsibilities:Independent analysis of investment risksRisk-return analysis on portfolios and fundsRequired Skills and Qualifications:MSc degree in Finance, Statistics, Computer Science or MathematicsCFA/FRM certifications an...

Job Title: Senior Portfolio Risk ManagerAn exciting opportunity has arisen to join a high-performing global fixed income and macro team in Singapore. Our client is seeking an experienced professional within Portfolio Risk to support the oversight and development of investment strategies across fixed income and macro markets.This is a high-impact,...

An exciting opportunity has arisen to join a high-performing global fixed income and macro team in Singapore. Our client, a leading buy-side investment firm, is seeking an AVP/VP within Portfolio Risk to support the oversight and development of investment strategies across fixed income and macro markets. This is a high-impact, market-facing role offering...

Key Responsibilities:Investment risk analysts monitor and assess investment risks across portfolios, ensuring timely escalation and resolution of critical issues.They conduct stress testing, scenario analysis, and apply multi-factor risk models to evaluate portfolio risks under various market conditions.Their primary goal is to provide insightful risk...

**About Xendit**: The Merchant Risk team at Xendit focuses on detecting and mitigating the various risks related to the merchants who use our products and services, including fraud risk, credit risk and misuse of our products and services. The team plays a critical role in keeping the bad actors away from our platform and maintaining the integrity of the...

**Manager, Portfolio and Risk Analysis**: To support its continued growth, InfraCo Asia is actively seeking applicants for a **Manager, Portfolio and Risk Analysis **role, based in Singapore. As part of the Executive Management Team, the Manager will be instrumental to InfraCo Asia’s mission, which is to catalyse the private sector investments needed to...

Job Title: Financial Markets Risk ExpertWe are seeking a highly skilled Financial Markets Risk Expert to join our team. This role involves monitoring and controlling risk across equity portfolios in global markets.The successful candidate will have strong analytical skills, proficiency in Python and SQL, and experience working with financial data platforms...

Investment Risk SpecialistThe role of an Investment Risk Specialist is to identify, assess, and mitigate risks associated with investment portfolios. This involves analyzing market trends, assessing the impact of various scenarios on portfolio performance, and developing strategies to minimize potential losses.Analyzing investment portfolios to identify...