Investment Portfolio Manager

1 day ago

Singapore beBeeRisk Full time $90,000 - $120,000
Market Risk Professional
We are seeking an experienced and detail-oriented professional for a dynamic financial institution.
This role offers the opportunity to work closely with front-office and back-office teams to manage and monitor investment and market risk activities. Our ideal candidate has a strong understanding of macroeconomic and industry-related developments, as well as solid product knowledge across bonds, FX, cross-currency swaps, interest rate swaps (IRS), options, and other treasury or investment instruments.
Key Responsibilities:
• Coordinate with front-office and back-office departments on the processing of investment transactions.
• Set up and maintain investment and market risk transaction limits in internal banking systems; handle necessary limit adjustments.
• Monitor risks associated with the investment portfolio, including market, liquidity, and credit risks—particularly for financial institutions (banks and non-banks).
• Propose timely and appropriate risk mitigation strategies based on material developments and changes in the risk environment.
• Prepare regular risk reports covering market and liquidity risks, including regulatory submissions such as MAS CRAFT and MAS 610.
• Implement policies and risk management instructions from both local and head office directives.
• Participate in User Acceptance Testing (UAT) for risk and investment-related systems.
Required Skills and Qualifications:
• Bachelor's degree in Banking, Finance, Accounting, or a related field.
• Professional qualifications such as ACCA, CFA, or FRM are advantageous.
• At least 5 years of relevant experience in banking risk management, particularly in investment, market, or liquidity risk, or accounting reporting.
Benefits:
You will have the opportunity to be part of a dynamic financial institution working closely with a talented team.
Others:

Information provided in this advertisement is for recruitment purposes only.

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