Risk Management and Portfolio Optimization Specialist

Job Title: Risk Management Specialist - Portfolio OptimizationWe are seeking a highly skilled Risk Management Specialist to join our team at Sumitomo Mitsui Banking Corporation. As a key member of our credit risk management team, you will be responsible for analyzing and optimizing our credit portfolios to minimize risk.

Job Title: Asset Manager and Portfolio Optimization SpecialistAbout the Role:We are seeking a highly motivated and detail-oriented Asset Manager and Portfolio Optimization Specialist to join our team at Keppel Capital International. As an intern, you will assist in the daily operations of our portfolio management activities, including routine tasks and...

Company OverviewTRISTAR INVESTMENT MANAGEMENT PTE. LTD., a reputable investment management firm, is seeking an experienced Portfolio Manager to join its team. This role offers the opportunity to work with a talented group of professionals who are passionate about delivering exceptional results.Job DescriptionWe are looking for a skilled Portfolio Manager to...

Job Summary:We are seeking a skilled Risk Management Specialist to join our team in Singapore. As a key member of our Portfolio Management team, you will be responsible for actively managing lending portfolios in Asia Pacific and optimizing returns through strong analytics and capital velocity.This is a mid-level lending professional role within the front...

We are at the forefront of industry-leading initiatives applying technology, quantitative analysis, and data-driven methodologies to our execution process in Macro Trading.Our team employs analysis of company trading activity to inform decision-making at the highest level of the firm. This involves a good understanding of equity markets combined with a...

Job Summary:In this internship role at OCBC Bank, you will be part of the Global Markets team responsible for managing risk across various portfolios. Your key responsibilities will include developing and maintaining financial models using VBA and Python to provide insights on portfolio risk and performance.About the Role:This is a fantastic opportunity to...

About Millennium Capital Management (Singapore) PTE. LTD.Mission-Driven Investment Banking Firm Seeking Experienced Business Analyst.Estimated Salary: SGD 120,000 - SGD 180,000 per annum.Job Summary:A highly skilled and analytical business analyst is required to support the portfolio management team at Millennium Capital Management (Singapore) PTE. LTD. The...

Portfolio Valuation Specialist Portfolio Valuation Specialist The Portfolio Valuation Specialist will sit within the Macro team responsible for Portfolio Pricing & Valuations across Rates, Credit, and FX business at Millennium. The group provides a dynamic and fast-paced environment with excellent growth opportunities. Principal Responsibilities ...

Job OverviewWe are seeking a Risk Portfolio Management Specialist to join our team in Singapore. This is an excellent opportunity for individuals who want to make a tangible impact on the organisation's success.

We are seeking a highly skilled Retail Portfolio Optimization Specialist to join our team at Achieve Career Consultant PTE LTD. This is an excellent opportunity for individuals who want to grow their career in the real estate sector.About the CompanyAchieve Career Consultant PTE LTD is a leading property real estate company headquartered in Singapore with a...

About TRISTAR INVESTMENT MANAGEMENT PTE. LTD.TRISTAR INVESTMENT MANAGEMENT PTE. LTD. is a leading investment management firm that seeks to optimize returns for our clients. We are looking for an experienced Portfolio Manager to join our team.

Job Summary:ACHIEVE CAREER CONSULTANT PTE LTD is seeking a seasoned Market Risk Specialist to join our team. In this critical role, you will be responsible for monitoring and assessing market risk exposures across the bank's trading and investment portfolios.About the Role:This is an exciting opportunity to leverage your expertise in market risk management...

About the RoleWe are seeking a highly skilled Senior Portfolio Manager to join our team at Tristar Investment Management PTE. LTD.The successful candidate will be responsible for overseeing the investment portfolio, ensuring alignment with financial goals and strategies.Key Responsibilities:Financial Planning and Analysis:Develop and implement comprehensive...

Job DescriptionAs an Audit Risk Specialist at MOORE RISK MANAGEMENT PTE. LTD., you will be responsible for assisting in the delivery of risk management planning and work programmes within set timeframes, specifications, and professional requirements.The role involves identifying corporate governance, internal controls, and business process...

The Portfolio Valuation Specialist will sit within the Macro team responsible for Portfolio Pricing & Valuations across Rates, Credit, and FX business at Millennium. The group provides a dynamic and fast-paced environment with excellent growth opportunities. Principal Responsibilities Pricing - responsible for monitoring both real time and end of day...

**Job Summary**We are seeking a highly skilled Senior Associate/Associate Director, Macro Risk to join our team at Balyasny Asset Management L.P. As a key member of our risk management team, you will be responsible for monitoring and overseeing a set of portfolios with cross-asset class exposure in linear and non-linear instruments.The ideal candidate will...

Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at MOORE RISK MANAGEMENT PTE. LTD.About the RoleThis is an exciting opportunity for a motivated individual to assist in delivering risk management planning and work programmes, including IT audits and consulting, internal audits, and sustainability reporting.You will be...

Roles & ResponsibilitiesPortfolio Manager Responsibilities• Develop and implement investment strategies tailored to the objectives and risk profile of the family office.• Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments.• Build and maintain robust financial models to support portfolio...

Job Title: Risk Management SpecialistSPECIALIST ELECTRIC PTE LTD is seeking a skilled Risk Management Specialist to join our team.About the Role:We are looking for a highly motivated and experienced Risk Management Specialist to support our project managers in identifying and assessing risks arising from the workplace. As a Risk Management Specialist, you...

We 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...