Portfolio Risk Analyst

Roles & ResponsibilitiesThe RoleMy client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry.Key...

Roles & ResponsibilitiesJob Details To provide support to Portfolio Analysts on the implementation of investment advice to Albourne clientsJob RequirementsAccountabilities:•Assist in the delivery of Albourne’s advisory service.•Under the oversight of Portfolio Analysts, actively monitor client portfolios with reference to performance, risk, exposures,...

Roles & ResponsibilitiesJob Details To provide support to Portfolio Analysts on the implementation of investment advice to Albourne clientsJob RequirementsAccountabilities:•Assist in the delivery of Albourne’s advisory service.•Under the oversight of Portfolio Analysts, actively monitor client portfolios with reference to performance, risk, exposures,...

Roles & ResponsibilitiesJob Details To provide support to Portfolio Analysts on the implementation of investment advice to Albourne clientsJob RequirementsAccountabilities:•Assist in the delivery of Albourne's advisory service.•Under the oversight of Portfolio Analysts, actively monitor client portfolios with reference to performance, risk, exposures,...

Company BackgroundEthos BeathChapman is a global group of executive recruitment experts in Asia, Australia, and EMEA, with a network beyond. We connect exceptional companies to exceptional people.Job DescriptionWe are seeking a Credit Portfolio Analyst to join our team in Singapore. As a key member of our risk management function, you will be responsible for...

About the role:We have an exciting opportunity to join our Lending Portfolio Management team as a Senior Portfolio Analyst. This is a new function within our Lending franchise in Singapore.As a key member of the team, your responsibility will be to actively manage the lending portfolio in Asia Pacific and optimize returns through strong analytics and capital...

Why 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. What you do Implement and maintain ratings and...

About the DepartmentOur TA&A department is responsible for the transaction approval process and portfolio risk management in Singapore and the Asia region. We act as the second line of defense for credit risk on transactions with corporate clients in Asia.As a Risk Analyst, you will be part of a dynamic team that works closely with Senior Credit Officers,...

Maltem Asia-Pacific is seeking a skilled Portfolio Analyst to support the EMD Technology Uplift project in our Wealth Management Client.We are looking for an experienced professional with a degree in Computer Science or related fields and financial services industry experience in Asset Management.The ideal candidate will have working experience as a...

Role OverviewWe are seeking a highly skilled Financial Risk Analyst to join our team. As a Financial Risk Analyst, you will be responsible for analyzing and mitigating financial risks associated with commodity finance transactions. Key responsibilities include:Identifying and assessing financial risks related to commodity finance transactions.Developing and...

About the PositionWe are currently looking for a highly skilled Real Estate Portfolio Manager to join our team in Singapore.Key ResponsibilitiesThe Real Estate Portfolio Manager will be responsible for:Managing Citigroup's real estate portfolio across the Singapore market;Providing strategic direction and oversight to ensure the timely and cost-effective...

Roles & ResponsibilitiesJOB DESCRIPTIONCrossinvest (Asia), an Independent Asset & Wealth Management company, is seeking to a hire a full-time multi-asset class Senior Portfolio Analyst (Discretionary Portfolio Management) to join our Investment Team for our Singapore office. We are a dynamic and growing IAM with 40 years of Swiss heritage.Primary...

Roles & ResponsibilitiesJOB DESCRIPTIONCrossinvest (Asia), an Independent Asset & Wealth Management company, is seeking to a hire a full-time multi-asset class Senior Portfolio Analyst (Discretionary Portfolio Management) to join our Investment Team for our Singapore office. We are a dynamic and growing IAM with 40 years of Swiss heritage.Primary...

Job SummaryWe are seeking a highly skilled and experienced Credit Risk Analyst to join our team in Financial Institutions. As a Credit Risk Analyst, you will be responsible for assessing the creditworthiness of financial institutions and providing recommendations to senior management.Key ResponsibilitiesPerform thorough credit risk assessments on financial...

Job DescriptionWe are seeking a highly skilled Portfolio Risk Management Expert to join our team in Singapore. As a key member of our risk management function, you will be responsible for assessing and analyzing new and existing counterparties to minimize credit losses across the business.Key Responsibilities:Prepare internal reports (e.g., Stress Testing,...

Roles & ResponsibilitiesING Wholesale Banking in SingaporeWe began operating in Singapore in 1987 where we host the regional Asia Pacific headquarters. With over 300 financial experts, we are the largest wholesale banking branch in Asia. ING stands out in the Asia Pacific region because we go a step further for our customers. We look at things from the...

Roles & ResponsibilitiesING Wholesale Banking in SingaporeWe began operating in Singapore in 1987 where we host the regional Asia Pacific headquarters. With over 300 financial experts, we are the largest wholesale banking branch in Asia. ING stands out in the Asia Pacific region because we go a step further for our customers. We look at things from the...

Reference: BH-23219The Role : My client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry. Key...

QCP is Asia's leading digital asset partner, empowering clients to seamlessly integrate digital assets into their portfolios. We offer a comprehensive range of solutions - from spot on/off ramping and fixed income strategies to vanilla options and bespoke exotics. Driven by the vision to be the most trusted partner in digital asset markets, we provide...

Roles & ResponsibilitiesThe Japan Equity Analyst/PM is responsible for performing deep diligence and valuation of Japanese corporates as part of a small and cohesive investment team. This role requires deep fundamental analysis and valuation skills across a broad range of industries. The analyst will work closely with other members on the Japan Equity...