Assistant manager, risk management
3 weeks ago
Company description:Mapletree Investments Pte LtdJob description:This team is responsible for the independent assessment, measurement, monitoring and reporting of the Group's investment, financial and market risks, supporting the Group and REITs' Board and Audit & Risk Committees.
Job Responsibilities
Work closely with the team members to develop and implement risk management frameworks and tools to support management decision making
Perform risk analysts & research, and independently lead and manage projects and team to ensure successful implementation on a timely basis
Interact with asset, investment, treasury and finance teams to better understand and analyse risk impact and financial analysis for the company
Perform qualitative and quantitative risk assessments for investments and assets across the Group's portfolio using a range of risk metrics and models such as Va R and stress testing approaches
Provide independent risk assessments on potential acquisitions and divestments
Review methodology and set hurdle rates for purpose of investment benchmarking
Undertake financial modelling and prepare quarterly risk reports and presentations for risk committees and board of directors
Undertake ad-hoc and special assignments/projects as and when delegated by the supervisor or Head of Department
Job Requirements
At least 4 years of working experience in an analytical or investment related role, preferably in quantitative (credit/market/liquidity) risk management in financial institutions. Experience in real estate research/investment, real estate/project financing credit evaluation, equity research, corporate finance, or property valuation will be considered too.
Bachelor's Degree in Business or Finance, Accountancy, Economics, Mathematics, Statistics, Real Estate or other quantitative field
Strong analytical background (quantitative/qualitative) including ability/willingness to use statistical/risk methodologies and financial models such as scenario analysis/stress-testing, Va R and Capital Asset Pricing Model etc
Inquisitive and interest in research (macro/market) & problem solving
Good communication and interpersonal skills
Attention to detail and able to multi-task across various projects and timelines
Keen in a career in risk management, investments or real estate
Excellent excel modelling skills
Proficiency in VBA/Python will be an added advantage
Other certifications such as FRM/PRM/CFA certification will be considered.#J-18808-Ljbffr
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