Portfolio Risk Lead: Liquidity

A global investment firm based in Singapore seeks a VP, Total Portfolio Risk Manager to enhance risk management frameworks and oversee liquidity and leverage. The ideal candidate will possess a graduate degree and at least 7 years of relevant experience in quantitative analysis. This role emphasizes independent assessment and strong communication skills...

A leading sovereign wealth fund in Singapore is seeking a Total Portfolio Risk Manager to enhance risk management frameworks and strengthen governance policies. The role focuses on liquidity and leverage oversight while conducting scenario analysis and stress tests. Ideal candidates should have a graduate degree, at least 7 years of experience in a...

VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight)Location: Singapore, SG Job Function: Risk & Performance Management Department Job Type: Permanent GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and...

VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight) Location: Singapore, SG Job Function: Risk & Performance Management Department Job Type: Permanent GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and...

VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight) Join to apply for the VP, Total Portfolio Risk Manager (Liquidity & Leverage Oversight) role at GIC . GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations, we invest in more than 40 countries worldwide. Working at GIC gives you exposure to...

GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders. As a leading global long‑term investor, we work at the...

**LIQUIDITY RISK ASSOCIATE **Responsibilities - Serve as Subject Matter Expert in liquidity risk for specific businesses or products. - Monitor and report positions against liquidity risk limits/guidelines. - Enhance liquidity risk reporting and analytical capabilities for external/internal stakeholders. - Develop/enhance and propose new liquidity risk...

Options Portfolio Risk Manager Re7 Capital is a global cryptoasset investment firm. We operate a range of innovative investment strategies at the frontier of digital assets, supported by proprietary data infrastructure and deep domain expertise. Our team combines experience in institutional finance, crypto-native markets, and advanced analytics. We are...

Overview 3 days ago Be among the first 25 applicants The role focuses on liquidity risk / ALM advisory, reporting, and governance within the Singapore environment, ensuring compliance with applicable guidelines and supporting risk committees. Responsibilities Communicate and build collaborative relationships with stakeholders, including Treasury,...

A leading financial institution in Singapore is seeking an experienced professional in market and liquidity risk management. Responsibilities include monitoring market risk appetite, overseeing liquidity risk, and ensuring compliance with policies. The ideal candidate will have 4-5 years of relevant experience, be proficient in both English and Mandarin, and...