Market Risk Portfolio Manager

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...

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,...

**Details of the Division and Team**: The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement, frameworks and creating a bank wide strong risk culture. Deutsche Bank has...

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...

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...

Market Risk Specialist OverviewOur organization is seeking a highly skilled Market Risk Specialist to join our team. In this role, you will be responsible for managing market risk and ensuring the stability of our financial portfolio.Key Responsibilities:Liaise with front-office and back-office departments to process investment transactionsSet up and adjust...

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.

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...

Risk Management Expertise We are seeking an experienced Risk Management professional to join our team. As a key member of our organization, you will be responsible for implementing and maintaining our risk management framework.Key Responsibilities: Assist the Chief Risk Officer (CRO) in developing and implementing policies, procedures, and methodologies for...