
Assistant Manager, Financial Risk Management
2 weeks ago
**Up to $8,200 Monthly, Permanent Role with Attractive Variable Bonus**:
- **Join a Leading Investment Company in the West (Near MRT)**:
- **Experiences in financial and investment risk management is mandatory
Are you passionate about financial risk management? Do you thrive in a role that combines rigorous analysis with strategic insight? A reputable investment company is seeking a dynamic **Financial Risk Management Assistant Manager **to join their esteemed team. This is a unique opportunity to play a pivotal role in assessing, measuring, and managing the Group’s financial, market, and investment risks, directly supporting decision-making at the highest levels.
**Your Role**
In this strategic position, you will:
- Collaborate closely with teams across asset management, treasury, and finance to develop cutting-edge risk management frameworks.
- Lead projects, perform in-depth risk analysis, and support management decisions.
- Conduct qualitative and quantitative assessments of investment risks, using advanced models like VaR and stress-testing.
- Provide independent assessments for potential acquisitions and divestments, ensuring alignment with strategic benchmarks.
- Prepare comprehensive quarterly risk reports and deliver presentations to the Board and Risk Committees.
**Requirements**:
- **Experience**: A minimum of 5 years in an analytical or investment-focused role, ideally within quantitative risk management (credit, market, or liquidity) in financial institutions. Experience in areas such as real estate research or investment, project financing credit evaluation, equity research, corporate finance, or property valuation are welcome to apply.
- **Education**: Bachelor’s Degree in Business, Finance, Economics, Statistics, or a quantitative field.
- **Skills**: Advanced Excel modeling; proficiency in VBA/Python a plus. Familiarity with statistical methods and financial models (e.g., CAPM, VaR) is highly desirable.
- **Certifications**: FRM, PRM, or CFA are advantageous.
- **Mindset**: Analytical thinker with a curiosity for market research, strong communication skills, and meticulous attention to detail.
If you’re excited by the prospect of shaping risk management at a strategic level and possess a robust analytical mindset with a keen interest in finance and investments, we’d love to hear from you
Reg No. R1983718
Triton AI Pte Ltd
License no. 21C0661
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