Portfolio Risk Management Expert

Reference: BH-23219The Role : My client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry. Key...

Roles & ResponsibilitiesCompany Overview:RV Capital is a leading Asia-focused macro hedge fund headquartered in Singapore, specializing in navigating global financial markets to generate alpha. Our dedicated team combines expertise in macroeconomics, quantitative analysis, and technology to drive successful investment strategies.Job Description &...

Roles & ResponsibilitiesPrincipal ResponsibilitiesWork with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution.Qualifications/Skills...

Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

Roles & ResponsibilitiesPrincipal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and...

Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

Roles & ResponsibilitiesThe RoleMy client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry.Key...

Roles & ResponsibilitiesTo manage investment and investment operational matters relating to the Company, including but not limiting to the following:Manage portfolio on a discretionary basis Update CIO on contemporary issues that has investment implication on markets and portfolios Review portfolio performance with clients, and help prepare and pitch and...

Reference: BH-23219The Role : My client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry. Key...

Position Overview:This role involves working as a Risk Management Expert for DBS Bank Limited's Corporate Banking division. The primary responsibility is to assess the creditworthiness of financial institution counterparties and provide recommendations to senior management. The ideal candidate will have excellent analytical and communication skills, with...

Job DescriptionThe Technical Risk Manager will play a critical role in maintaining the operational integrity of our ASCC, a cutting-edge security operations centre. As a subject matter expert on security systems, you will contribute towards the high availability and performance of key regional security infrastructure.Your responsibilities will include:Acting...

Roles & ResponsibilitiesLegal and General Investment Management (LGIM) manages fixed income, equity, multi-asset, liability-driven investment, property and alternative solutions on behalf of its clients. Located across the globe, our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. In order to...

Role OverviewAs a Risk Management Expert, you will contribute to the overall risk management framework across six core CBGO markets and five brokerage units. This role requires strong collaboration with location and other regional risk units.Main ResponsibilitiesKey accountabilities include:Risk Identification & Mitigation: Lead risk identification,...

Roles & ResponsibilitiesAbout FengHe Fund ManagementWe are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.comPosition Summary:We are...

Roles & ResponsibilitiesAbout FengHe Fund ManagementWe are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.comPosition Summary:We are...

Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

We're looking for a seasoned Risk Management Expert to join our team at Standard Chartered Bank. The successful candidate will play a key role in helping us protect our assets, reputation, and sustainability by improving the effectiveness and efficiency of our risk assessment and planning processes.About the RoleThe Manager, Risk Assessment & Planning...

Job FunctionThe successful candidate will be responsible for managing technology risk and compliance within our clients. This will include developing and implementing comprehensive risk management strategies, conducting regular reviews of our clients' ICT policies and process controls, collaborating with internal stakeholders to develop and implement...

Company BackgroundEthos BeathChapman is a global group of executive recruitment experts in Asia, Australia, and EMEA, with a network beyond. We connect exceptional companies to exceptional people.Job DescriptionWe are seeking a Credit Portfolio Analyst to join our team in Singapore. As a key member of our risk management function, you will be responsible for...

Job Description This is a key role within Keppel DC REIT’s Portfolio Management Department, which focuses on monitoring, analysing, anticipating and optimising asset/portfolio performance to drive long-term performance and resilience of the portfolio. The key objectives of this role will be to support and contribute to the successful delivery of...