Investment Risk Manager

5 days ago

Singapore Macdonald & Company Full time

We are hiring an Investment Risk Manager for a global real estate investment manager with established business presence throughout Europe, UK and Asia including China.

You will report to the Head, Risk Management, and support the management of financial risks including investment and credit risks of a global real estate investment business.

**Responsibilities**:

- Responsible for evaluating risks of new investment proposals submitted by various investment teams within the business
- To independently analyze new investment proposals from all angles, identify and clearly present pertinent risks and appropriate risk mitigating measures in written risk evaluation reports. Such analysis typically covers property market, financial assumptions in cashflow projections, structure/counterparty, FX, interest rate, integrity, concentration risks, etc., and will be read by the respective business development team, top management of the SBU as well as the Approving Management/Board.
- To review and ensure integrity of project cashflow models for proposed investments.
- Other responsibilities may include participating in portfolio risk reporting to the Risk Committee at board level, monitoring and reporting of key macro trends to management, setting of investment WACC/hurdle rates for investment benchmarking, assessing credit risk of counterparties and conducting investment risk training:

- Assist with any other special focus studies or ad hoc tasks assigned by Head, Financial Risk Management including assignments in the field of Enterprise/Operational Risk Management which emphasizes good people interaction skills and process-based initiatives.

**Requirements**:
We are looking for an Investment Risk Manager with circa 5 to 10 years experience in Real Estate, highly numerate and capable of building and reviewing project finance structures. You will have a good understanding of Value-at-Risk models, Capital Assets Pricing Models and country risk methodologies. Some knowledge of option pricing methodologies will be an added advantage. Ability to interact and communicate fluently in both written and spoken English and Mandarin as the business has been active in China market as well.

  • Assoc/AVP, Investment Risk

    5 days ago

    Singapore GIC Investment Full time

    Location: Singapore, SGJob Function: Risk & Performance Management DepartmentJob Type: PermanentReq ID: 16633GIC 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...

  • Assoc/avp, Investment Risk, Public Equities

    5 days ago

    Singapore GIC Investment Full time

    **Location**:Singapore, SG**Job Function**:Risk & Performance Management Department**Job Type**:Permanent**Req ID**:16108- 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...

  • Associate, Global Investments, Strategy

    2 weeks ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Private Equity- Job Type: Permanent- Req ID: 15802GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices 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...

  • Associate, Global Investments, Strategy

    1 week ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Private Equity- Job Type: Permanent- Req ID: 15707GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices 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...

  • Avp, Global Investments, Strategy

    2 weeks ago

    Singapore GIC Investment Full time

    Location: Singapore, SG Job Function: Private Equity **Job Type**: Permanent Req ID: 15026 **GIC Private Equity (PE)** GIC is a global investment firm and has one of the largest and broadest private equity programmes amongst all institutions. GIC PE invests across the Americas, Europe and the Asia-Pacific in a range of sectors including Healthcare,...

  • Avp, Global Investments, Strategy

    6 days ago

    Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Private Equity **Job Type**:Permanent **Req ID**:16574 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...

  • Avp, Global Investments, Strategy

    2 weeks ago

    Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Infrastructure **Job Type**:Permanent **Req ID**:16572 - 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...

  • Associate, Global Investments, Strategy

    3 days ago

    Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Infrastructure **Job Type**:Permanent **Req ID**:16404 - 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...

  • Investment Risk Manager

    5 days ago

    Singapore PRIVIUM FUND MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    **Responsibilities**: Risk Monitoring: Work closely with portfolio management teams to ensure portfolio risks are commensurate within portfolio objectives and aligned with fund documented risk statements. Conduct detailed analysis on portfolios to assess exposure to emerging risks. Risk Policy: Contribute to the continual development of risk management...

  • Risk Management Director

    7 days ago

    Singapore INVESTMENT TECH PTE. LTD. Full time

    **Job Summary**: Seeking an experienced professional to lead and enhance the company’s risk management function with a focus on cross-border investments, corporate compliance, and strategic risk mitigation. This role involves oversight of complex international transactions, regulatory frameworks, and enterprise-level legal and operational risks. **Key...