Portfolio Risk Professional

Job DescriptionWe are seeking an experienced investment professional to oversee and analyze the performance and risk of portfolios and funds. The successful candidate will provide independent analysis and management of investment risks, conduct risk-return analyses on portfolios and funds, and assist in developing and reviewing governance frameworks.

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...

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...

Job Title: Senior Portfolio Risk ManagerAn exciting opportunity has arisen to join a high-performing global fixed income and macro team in Singapore. Our client is seeking an experienced professional within Portfolio Risk to support the oversight and development of investment strategies across fixed income and macro markets.This is a high-impact,...

Risk Management Expertise We are seeking an experienced Risk Management professional to join our team. As a key member of our organization, you will be responsible for implementing and maintaining our risk management framework.Key Responsibilities: Assist the Chief Risk Officer (CRO) in developing and implementing policies, procedures, and methodologies for...

Job DescriptionAs a seasoned Risk Professional, you will play a pivotal role in implementing the Group/Company Risk Management Framework. Collaborating closely with the Chief Risk Officer (CRO), you will propose changes to policies and procedures, prepare management directives, and ensure seamless risk meetings.Building on robust risk management principles,...

Job DescriptionThe selected candidate will play a pivotal role in analyzing, monitoring, and reporting on investment and financial risks across asset management portfolios.Key responsibilities include developing dashboards, risk reports, and key risk indicators (KRIs) for senior management and stakeholders. The individual will analyze and organize risk data...

An exciting opportunity has arisen to join a high-performing global fixed income and macro team in Singapore. Our client, a leading buy-side investment firm, is seeking an AVP/VP within Portfolio Risk to support the oversight and development of investment strategies across fixed income and macro markets. This is a high-impact, market-facing role offering...

Job Title: Portfolio Risk Model DeveloperWe are seeking a skilled and detail-oriented Portfolio Risk Model Developer to join our team.The successful candidate will have strong analytical skills, excellent communication skills, and experience in developing risk models for unsecured portfolios such as credit cards and installment loans.Key...

Investment Risk ManagerJob Description:We are seeking a skilled Investment Risk Manager to join our team. As an integral part of our Risk & Performance Management Department, you will play a crucial role in improving the efficiency of risk-taking and providing an independent assessment of risk and performance across various...