AM, Risk Capital and Validation Analyst

Who we are As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we're on a journey of...

Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda's Risk...

Astignes Capital is an Asia-focused alternative investment management firm based in Singapore. We launched our flagship Asia Rates fund in 2007, and our investment strategy aims to capture macro and relative value opportunities in the Asia-Pacific region primarily through the use of interest rates, FX and volatility instruments. **Responsibilities**: -...

A Capital Operations Analyst is responsible for handling various tasks related to investment and financial operations. This may include reviewing and processing investment documentation, ensuring accurate recording of investment transactions, assisting with loan documentation, communicating with relevant stakeholders, and contributing to quarterly...

**Job Summary** As a capital analyst in Singapore, you will be supporting the regional head of capital management on capital recommendations to the management by providing concrete, transparent, and thorough analysis, through preparation of quarterly capital reports and capital committee presentations. In addition, you will be involved in annual and ad-hoc...

As a seasoned business leader, we are seeking an experienced Assistant Vice President to spearhead business analysis initiatives in capital markets and treasury markets.Key Responsibilities:Create comprehensive Business Requirement Documents (BRDs) and Functional Requirement Documents (FRDs) for business requirements across the Markets Area, with a focus on...

Join to apply for the Specialist, Model Validation, Risk Management Group role at DBS Bank Join to apply for the Specialist, Model Validation, Risk Management Group role at DBS Bank Business Function Risk Management Group (RMG) is responsible for the development and maintenance of risk management and internal control frameworks. We provide independent...

Role Overview: We are seeking a highly motivated Finance & Investment Analyst to join our team. This role offers a unique opportunity to gain hands-on experience across credit risk modeling, structured finance, macroeconomic research, and portfolio analysis. Key Responsibilities: - Assist in developing and enhancing credit risk and Asset Liability...

**Summary**: The Model Validation Risk Specialist is a Second Line of Defense role in the Risk Management function. The role is primarily responsible for managing the model risk activities across all stages of the model lifecycle. **Responsibilities**: - Manage and complete the Model Lifecycle from end to end for new/ existing models in the bank. -...

Results Analyst **Requirements**: - You have 3-5 years of experience with equity asset class, preferably with attribution and portfolio analysis. - You have experience with calculating, validating, and interpreting portfolio investment results, attribution analysis, benchmark analysis and transaction/holdings-based analysis. - You have advanced MS Excel...