AVP Total Portfolio Risk Manager
7 days ago
We are seeking a highly skilled Quantitative Risk Analyst to join our Risk and Performance Management Department as an Associate/AVP on a two-year fixed term contract.
Key Responsibilities:
- Conduct in-depth risk analysis and inform portfolio construction and risk-taking decisions.
- Collaborate closely with stakeholders to advance the risk analytics system.
- Study and provide insights on key risk drivers for the portfolio.
- Develop and enhance additional risk measures for portfolio construction and risk management.
- Analyse portfolio risk utilisation and provide recommendations for enhancement.
Requirements:
- Graduate degree in an analytical, financial, and/or technical field.
- At least 3-5 years of relevant experience in a quantitative or analytical role.
- Experience in analysing risk factors, and modelling risks such as volatility, tracking error, and stress scenarios.
- Proficiency in programming with a preference for Python.
- Strong communication and presentation skills.
About GIC:
We are a leading global long-term investor, working at the Point of Impact for Singapore's financial future and the communities we invest in worldwide. We strive to inspire and make an impact through our PRIME Values: Prudence, Respect, Integrity, Merit, and Excellence.
-
Avp / vp portfolio risk management (apac)
5 days ago
Singapore SMBC Aviation Capital Limited Full timeThe Portfolio Risk Management Team forms an integral part of both the delivery of our commercial strategy and the holistic management of our customer bases. Reporting to the EVP Portfolio Risk Management and located in Singapore, the position of AVP/VP Portfolio Risk Management is a key member of the Portfolio Risk Management team.The Portfolio Risk...
-
Avp / vp portfolio risk management (apac)
5 days ago
Singapore SMBC Aviation Capital Full timeThe Portfolio Risk Management Team forms an integral part of both the delivery of our commercial strategy and the holistic management of our customer bases. Reporting to the EVP Portfolio Risk Management and located in Singapore, the position of AVP/VP Portfolio Risk Management is a key member of the Portfolio Risk Management team.The Portfolio Risk...
-
AVP, Risk Management Professional
7 days ago
Singapore United Overseas Bank Full timeJob Title: AVP, Risk Management ProfessionalWe are seeking an experienced AVP, Risk Management Professional to join our team at United Overseas Bank. In this role, you will be responsible for developing and implementing risk management frameworks to ensure the sustainability of our business growth and strategic objectives.Key Responsibilities:• Reviewing...
-
Avp/vp, risk portfolio management
5 days ago
Singapore OCBC Bank Full timeWhy Join Our Risk Portfolio Management team plays a crucial role in measuring, managing and optimising risks to optimise credit portfolio performance. By joining us, you will have the chance to make a tangible impact on our organisation's success and contribute to the achievement of our strategic goals. We have a variety of opportunities in the areas...
-
Senior Portfolio Risk Manager
3 weeks ago
Singapore GIC Full timeWe are seeking a highly skilled Senior Portfolio Risk Manager to join our Risk and Performance Management Department at GIC. As a key member of our team, you will be responsible for providing independent and objective views on investment risk and performance drivers of the GIC Portfolio.Key Responsibilities:Develop and implement advanced Total Portfolio Risk...
-
AVP/VP, Risk Portfolio Management
3 months ago
Singapore OCBC Full timeWhy Join Our Risk Portfolio Management team plays a crucial role in measuring, managing and optimising risks to optimise credit portfolio performance. By joining us, you will have the chance to make a tangible impact on our organisation's success and contribute to the achievement of our strategic goals. We have a variety of opportunities in the areas of: ...
-
Singapore GIC Full timeAt GIC, we are committed to excellence in investment management. With a strong track record of delivering value to our stakeholders, we seek an exceptional individual to lead our engineering teams in the Total Portfolio Risk and Performance domain.Job DescriptionWe are looking for a highly skilled and experienced engineer to take on the role of Strategic...
-
Singapore GIC Full timeGIC, one of the world's largest sovereign wealth funds, seeks a seasoned investment professional to join our Economics and Investment Strategy Department.Total Portfolio Strategy ManagementAs a key member of our team, you will help manage top of the house investment strategies for the total GIC portfolio, designed to improve the overall risk-adjusted returns...
-
AVP/VP, IT Risk Specialist
3 weeks ago
Singapore Eames Consulting Full timeAre you an experienced IT Risk specialist with financial industry experience looking for your next challenge? If so, our client, an established global bank with a significant presence in the region, is looking for someone like you to join them as AVP/VP, IT Risk Specialist. As AVP/VP, IT Risk Specialist, you will be responsible for: Providing oversight for...
-
AVP/VP, Investment
4 months ago
Singapore Pure Hong Kong Full timeCo-operating with the investment origination and execution teams the VP will: lead investment reviews to support intrinsic value test and align with risk return appetite; identify key assumptions, valuation and risk drivers, and stress-test financial models; independently form a view on the reasonability of key assumptions in financial forecasts and overall...
-
Risk Portfolio Management Professional
7 days ago
Singapore OCBC Full timeWhy Our Team Matters Our Risk Portfolio Management team is crucial in measuring, managing and optimising risks to enhance credit portfolio performance. As a vital member of our team, you will have the opportunity to make a meaningful impact on our organisation's success and contribute to the achievement of our strategic objectives. We offer a variety of...
-
Singapore OCBC Bank Full timeJob Description - AVP, Credit Risk Manager, Financial Institutions (240001 G2)Why Join Credit risk management requires a strong analytical mindset, financial acumen, and the ability to assess and mitigate risks effectively. By joining as a credit risk manager, you can further develop these skills and gain expertise in areas such as credit analysis, risk...
-
Singapore GIC Full timeGIC, one of the world's largest sovereign wealth funds, is seeking a seasoned leader to helm its Total Portfolio Risk Performance Technology Group as the SVP MD Engineering Head.The ideal candidate will have extensive experience in technology delivery in financial organizations, particularly in risk and performance, and possess a proven track record in...
-
Associate/AVP, Fixed Income
1 month ago
Singapore GIC Private Limited Full timeLocation: Singapore, SG Job Function: Fixed Income & Multi Asset Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network...
-
Avp, it project governance and risk
3 weeks ago
Singapore OCBC Bank Full timeJob Description - AVP, IT Project Governance and Risk (IT PMO) (240000 PL) Responsibilities: Assist in the governance of standards across all IT projects within the portfolio. Govern critical project implementations deliveries and analyze trends, anomalies and behaviors for risk and control management reporting. Conduct gap analysis of new regulations and...
-
Avp, it project governance and risk
1 week ago
Singapore OCBC Bank Full timeJob Description - AVP, IT Project Governance and Risk (IT PMO) (240000 PL) Responsibilities: Assist in the governance of standards across all IT projects within the portfolio. Govern critical project implementations deliveries and analyse trends, anomalies and behaviours for risk and control management reporting. Conduct gap analysis of new regulations and...
-
Portfolio operations
4 days ago
Singapore Portfolio Verlag Full timeBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...
-
Avp, it project governance and risk
5 days ago
Singapore OCBC Bank Full timeJob Description - AVP, IT Project Governance and Risk (IT PMO) (240000 PL)Responsibilities:Assist in the governance of standards across all IT projects within the portfolio. Govern critical project implementations deliveries and analyze trends, anomalies and behaviors for risk and control management reporting. Conduct gap analysis of new regulations and...
-
Avp, it project governance and risk
6 days ago
Singapore OCBC Bank Full timeJob Description - AVP, IT Project Governance and Risk (IT PMO) (240000 PL)Responsibilities:Assist in the governance of standards across all IT projects within the portfolio. Govern critical project implementations deliveries and analyse trends, anomalies and behaviours for risk and control management reporting. Conduct gap analysis of new regulations and...
-
Risk management and compliance
5 days ago
Singapore OCBC Bank Full timeJob Description - Risk Management and Compliance (Manager/AVP) (240001 N3)The objective of Risk Management and Compliance function is to establish and maintain governance and oversight on the effectiveness of fraud risk management and compliance matters.Compliance matters include, but are not limited to, personal data protection, ethics, culture and conduct...