Investment Risk Manager

2 weeks 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.

  • Vp, Investment Risk, Real Estate

    7 days ago

    Singapore GIC Investment Full time

    Location: Singapore, SG Singapore, SG- Job Function: Risk & Performance Management Department- Job Type: Permanent- Req ID: 15716GIC 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...

  • Assoc/avp, Investment Risk, Public Equities

    2 weeks 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...

  • Assoc/avp, Investment Risk, Real Estate

    7 days ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Risk & Performance Management Department- Job Type: Permanent- Req ID: 15715GIC 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

    1 week 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

    2 weeks 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...

  • Vp, Global Investments, Strategy

    1 week ago

    Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Infrastructure **Job Type**:Permanent **Req ID**:16403 - 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 Manager

    7 days ago

    Singapore SHAW RIVER INVESTMENT PTE. LTD. Full time

    Reviewing financial statements and asia market trends to assess the financial stability and performance of companies and securities - Managing and overseeing investment portfolios on behalf of Shaw River Investment Pte Ltd - Developing and implementing investment strategies that align with Shaw River Investment Pte Lrd goals and risk preferences - Making...

  • Investment Risk Manager

    2 weeks ago

    Singapore beBee Careers Full time

    Treasury and Investment Risk ManagementThis role requires a strong understanding of investment products and financial markets, as well as excellent communication and stakeholder engagement skills.Key Responsibilities:Market and Liquidity Risk Monitoring: Monitor and analyze market and liquidity risk exposures across trading and investment...

  • Investment Operation Manager

    2 weeks ago

    Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesWe are a fast-growing private fund managing multi-asset investments in both public and private markets.Responsibilities include: Ownership for monthly performance reports of portfolios. Investment Operations Strategy : Developing and implementing investment operations strategies to ensure efficient and effective investment processes...

  • Investment Operation Manager

    2 weeks ago

    Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesWe are a fast-growing private fund managing multi-asset investments in both public and private markets.Responsibilities include:Ownership for monthly performance reports of portfolios. Investment Operations Strategy : Developing and implementing investment operations strategies to ensure efficient and effective investment processes...