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 policies and protocols; makes recommendations and implements modifications and improvements Participate in the company’s global risk committee ensuring policy changes are aligned with local regulatory requirements.

Risk Reporting: Participate in periodic investment oversight meetings with each strategy team.

Risk Onboarding: You will assist with the risk onboarding of new investment strategies. This involves analysing potential risks, determining risk limits, and setting up monitoring in our risk system.

Required Skills/Abilities:

- Thorough understanding of policies and best practices of risk management.
- Excellent verbal and written communication skills.
- Excellent mathematical and critical thinking skills.
- Excellent analytical and problem-solving skills.
- Excellent organizational skills and attention to detail.
- Self-starter
- Proficient with Microsoft Office Suite or related software to prepare reports and policies.

Education and Experience:

- Bachelors degree in Risk Management, Finance, or related field required.
- At least one year of related experience preferred.

About Privium:
Privium Fund Management (Singapore) Pte Ltd. (“Privium”) is a rapidly growing, independent and regulated Fund Manager with an international presence. With approximately USD 4 billion in assets under management globally, we empower portfolio management teams across a diverse range of strategies, including long only equity, sustainable investments, hedge funds, algorithmic trading, venture capital, global macro, fund of (hedge) funds and private debt. Strategically operating from key locations worldwide, we excel in navigating diverse regulatory environments and offer tailored investment management solutions encompassing compliance, fund structuring, middle office, investment management oversight, and risk management

What we offer:

- Being involved in a wide range of asset classes and investment strategies.
- Performing risk management activities on behalf of a diversified group of investors.
- Working with and learning from top tier portfolio managers.
- Being part of an international, diversified, highly skilled and motivated team;
- Centrally located and high-profile office.
- Working together with top tier service providers.
- International exposure and experience.
- Competitive salary and great colleagues to with which to work.

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