Portfolio Risk Specialist

Portfolio Monitoring SpecialistWe are seeking a skilled Portfolio Monitoring Specialist to lead the end-to-end monitoring of our portfolio companies. In this role, you will be responsible for conducting field visits, head office reviews, data analysis, covenant compliance tracking, and preparing monitoring notes and presentations for the Monitoring...

Investment Risk SpecialistThe role of an Investment Risk Specialist is to identify, assess, and mitigate risks associated with investment portfolios. This involves analyzing market trends, assessing the impact of various scenarios on portfolio performance, and developing strategies to minimize potential losses.Analyzing investment portfolios to identify...

Key Responsibilities:Investment risk analysts monitor and assess investment risks across portfolios, ensuring timely escalation and resolution of critical issues.They conduct stress testing, scenario analysis, and apply multi-factor risk models to evaluate portfolio risks under various market conditions.Their primary goal is to provide insightful risk...

**Specialist, ESG Portfolio Risk and Implementation (Assistant Vice President)** **-** **(**2400019L**)** **Description** Bank of Singapore opens doors to new opportunities. Start your career with Bank of Singapore as a **Specialist, ESG Portfolio Risk and Implementation (Assistant Vice President).** At Bank of Singapore, we are constantly on the lookout...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

About the PositionWe are seeking a detail-oriented Investment Compliance Analyst with hands-on experience in BlackRock Aladdin to join our team on a 6-month contract.You will be responsible for monitoring portfolio activity, ensuring compliance with investment guidelines, and supporting portfolio managers with accurate, timely data from the Aladdin...

Job Title: Portfolio Risk SpecialistOverview:We are seeking a highly skilled and detail-oriented Portfolio Risk Specialist to join our team. As a key member of the team, you will play a crucial role in supporting both technology and non-technology projects.Key Responsibilities:Manage and track progress to ensure timely completion of projects.Understand the...

Market Risk Specialist: A Key Role in BankingJob Summary:As a Market Risk Specialist, you will be responsible for managing investment/market risk transactions' limit set-up in the banking system and limit adjustments. You will monitor investment portfolio's related risks and other material developments, and propose relevant risk solutions in accordance to...

Investment Performance and Risk Analyst RoleThe Investment Performance and Risk Analytics (IPRA) team is responsible for delivering accurate and insightful performance and risk analytics to support internal investment teams and overall investment activities.We are seeking a dynamic individual to join IPRA, focusing on independent assessment, measurement,...

We are seeking a skilled Risk Data Analyst to join our team. The ideal candidate will possess strong analytical skills and experience working with financial data.\About the Role:\\Develop dashboards, risk reports, and key risk indicators (KRIs) for senior management and stakeholders.\Analyze and monitor investment and financial risks across asset management...