Risk Management

Job Title: Senior Associate/Associate Director, Macro RiskAt Balyasny Asset Management L.P., we are seeking a highly skilled and experienced professional to join our team as a Senior Associate/Associate Director, Macro Risk. This role will be responsible for overseeing the risk monitoring and management of a set of portfolios with cross-asset class exposure...

Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Balyasny Asset Management L.P. The ideal candidate will have a strong background in risk management and a proven track record of analyzing and mitigating complex risks.Key ResponsibilitiesOwn the risk monitoring and oversight of a set of portfolios with a cross-asset...

Job Title: Senior Associate/Associate Director, Macro RiskOverviewIn this role, you will report to the Director of Global Risk Management and be responsible for the following:Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments.Challenge and support Portfolio Managers in their...

Roles & ResponsibilitiesJob Description Assist in the delivery of the risk management planning and work programmes (e.g., IT Audits & Consulting, Internal audits, Sustainability Reporting etc) within time budgets, timescales, specifications, and professional requirements Assist to Identify corporate governance, internal controls and business process...

Roles & ResponsibilitiesJob Description Assist in the delivery of the risk management planning and work programmes (e.g., IT Audits & Consulting, Internal audits, Sustainability Reporting etc) within time budgets, timescales, specifications, and professional requirements Assist to Identify corporate governance, internal controls and business process...

Job SummaryIndosuez Wealth Management is seeking a highly skilled Business Compliance Manager to join our team in Singapore. As a key member of our Compliance department, you will be responsible for ensuring the overall management of risks associated with our Wealth Management activities.Key Responsibilities:Support Front Office in performing KYC reviews for...

Application Support Engineer - Fixed Income & Risk Fixed Income & Risk Technology is responsible for building, managing and maintaining systems for Front to back trade processing for the Fixed Income business as well as Risk Management for all asset classes and products, ranging from individual trader’s risks, to risk management across the entire firm. We...

POSITION SUMMARY As a Senior Macro Risk Associate or Associate Director at Balyasny Asset Management L.P., you will report directly to the Director of Global Risk Management. Your key responsibilities will include: Risk Oversight: Take ownership of monitoring and managing risks across various portfolios with diverse asset class exposures, including both...

Roles & ResponsibilitiesAs a key member of the STRAITS INVESTMENT MANAGEMENT PTE. LTD. team, you will be responsible for ensuring ongoing compliance for a Capital Markets Services (CMS) License Holder. This includes assisting with all regulatory submissions, surveys, and questionnaires, as well as performing annual outsourcing due diligence reviews for...

OVERVIEW As a Senior Macro Risk Associate, you will report directly to the Director of Global Risk Management and be entrusted with the following responsibilities: Oversee risk monitoring and management for a diverse range of portfolios encompassing both linear and non-linear financial instruments. Engage with Portfolio Managers to provide support and...

About the RoleGIC Private Limited is a leading global long-term investor, and we are seeking a highly skilled Risk Manager to join our Risk and Performance Management Department. As a Risk Manager, you will play a critical role in helping us guard against blind spots and ensure that all relevant risks are considered and duly addressed.Key...

Responsibilities Providing risk oversight for the APAC trading activities of the firm by focusing on electronic trading risk and market risk Support the APAC Head of Risk in developing and enhancing risk management framework, policies and procedures Controlling both electronic trading risk and market risk of strategies in real-time, and consequently...

OVERVIEW In the role of Senior Associate/Associate Director, Macro Risk, the employee report to the Director of Global Risk Management and will be responsible for the following: Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments Able to challenge & support Portfolio...

Financial Crimes Director, APAC Lead About the BusinessLexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions...

Financial Crimes Director, APAC Lead About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our...

About United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories. With a history spanning over 80 years, UOB has been guided by its values of Honorable, Enterprising, United, and Committed.About the DepartmentUOB Asset Management (UOBAM) is a...

Director, Risk (SG)Our client is a global asset management firm seeking a Head of Risk, Asia to join their team based in Singapore. The role will be responsible for managing risk assessment and risk profiling activity in Asia, ensuring key business risks are identified, assessed, and monitored. The incumbent will work with senior management to advise on risk...

Job Title: Risk Services ManagerHelius is seeking a highly skilled Risk Services Manager to join our team. As a key member of our risk management function, you will be responsible for designing and implementing effective risk governance initiatives, policies, and practices.Key Responsibilities:Initiate and drive the design or improvement of...

Join QCP's Risk TeamQCP is a leading digital asset trading firm in Singapore, established in 2017. We're seeking a skilled Market Risk Manager to join our risk team and help us navigate the complexities of the crypto market.As a Market Risk Manager at QCP, you'll be responsible for developing and rolling out risk models, monitoring risk limits, and ensuring...

Director, RiskALS International is seeking a seasoned risk management professional to lead their risk assessment and risk profiling activities in Asia. The ideal candidate will have a strong background in risk management, with a minimum of 12 years of experience in both investment and operational risk.Key Responsibilities:Develop and implement risk...