VP of Portfolio Risk Management

3 days ago

Singapore eFinancialCareers Full time

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 close collaboration with portfolio managers, direct exposure to investment committees, and active involvement in portfolio construction and risk strategy.

The Role

Working closely with senior in-business Risk Managers, you will contribute to portfolio reviews, stress testing, and scenario analysis across a diverse range of global macro products. You will partner with portfolio managers and product teams to enhance risk oversight and portfolio monitoring, while also developing independent assessments on select investments to present to fixed income committees. The successful candidate will be markets-oriented with the ability to roll up their sleeves on technical tasks, comfortable engaging with very senior stakeholders, and adept at operating in a fast-paced, investment-driven environment

Responsibilities:

    • Support senior Risk Managers in regular portfolio reviews , stress testing, and scenario analysis across global macro products.
    • Partner with portfolio managers and product teams to enhance risk oversight and strengthen portfolio monitoring processes.
    • Develop independent investment assessments and present recommendations to fixed income committees.
    • Contribute to the development of in-business risk management capabilities and adopt industry best practices.
    • Assist in portfolio construction and capital allocation to optimise risk-adjusted returns across fixed income strategies.

Candidate Profile:

    • VP-level professional with macro product specialism and a strong risk focus, ideally from an investment risk function in a buy-side organisation or as a former risk taker , or a mix of both.
    • Background in investment management on the buy-side is preferred for quicker onboarding, though a dynamic sell-side professional with relevant skills will be considered.
    • Minimum 6 years' experience in investment or market risk, portfolio management, research, or underwriting.
    • Markets-oriented, with the ability to engage credibly with very senior people and also execute hands-on technical work
    • Strong collaborative mindset , with the ability to work seamlessly across teams and business functions.
    • Excellent communication skills and a proactive approach to engaging with both internal stakeholders and external partners
    • No requirement for heavy quant or model building—this is a markets-focused role .

Visa sponsorship is available for exceptional candidates relocating to Singapore

To apply please send a copy of your cv to

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