Senior Executive/manager Portfolio Risk Management

Roles & ResponsibilitiesPrincipal ResponsibilitiesWork with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution.Qualifications/Skills...

We are seeking an experienced Portfolio Manager to lead the investment strategy for its sub-fund. This role is pivotal, with responsibilities akin to those of a senior bond trader, encompassing strategic oversight, active trading, and performance accountability. **Key Responsibilities**: 1. Investment Strategy Development: - Design and implement the...

**Principal Responsibilities** - Work with Portfolio manager to develop, implement and execute investment strategies. - Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. - Research new investment ideas, building investment thesis or models. - Hands on trading and execution. **Qualifications/Skills Required** -...

Job DescriptionAs a Portfolio Analyst at Raintree Asset Management Pte. Ltd., you will be responsible for evaluating and managing investment portfolios to ensure they meet the financial objectives of our clients or the organization.The role involves working closely with portfolio managers and other financial professionals to provide insights and...

**Portfolio Manager Responsibilities** - Develop and implement investment strategies tailored to the objectives and risk profile of the family office. - Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments. - Build and maintain robust financial models to support portfolio decisions and strategic...

We are recruiting for a Portfolio Manager role for a new fund launch in the coming months. The new fund pursues statistical edges by executing quantitative strategies in the global financial derivatives. The Portfolio Manager will take the leading role in fund raising, conduct financial and statistical research, executing the strategies and development of...

Roles & ResponsibilitiesPortfolio Manager Responsibilities• Develop and implement investment strategies tailored to the objectives and risk profile of the family office.• Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments.• Build and maintain robust financial models to support portfolio...

Roles & ResponsibilitiesPortfolio Manager Responsibilities• Develop and implement investment strategies tailored to the objectives and risk profile of the family office.• Manage multi-asset class portfolios, including equities, fixed income, alternatives, ETFs, and private investments.• Build and maintain robust financial models to support portfolio...

**Role Overview**: - Portfolio management, develop and implement investment strategies aligned with the fund's objectives and risks tolerance. - Monitor portfolio performance and assess the effectiveness of existing strategies. - Stay abreast of market trends, economic indicators and geopolitical events to anticipate potential impacts on portfolio...

We have an exciting job opportunity to join Westpac Institutional Bank in Singapore. The role is responsible to lead, manage or undertake credit portfolio risk analytics, and risk reporting to support ongoing portfolio monitoring and identification of credit migration under stressed conditions in conjunction with Senior Credit Officers, and Corporate &...

Company OverviewMoore Risk Management Pte. Ltd. is a leading provider of risk management services, dedicated to helping clients navigate the complexities of a rapidly changing business environment.Job DescriptionWe are seeking a highly motivated and detail-oriented Audit and Compliance Specialist to join our team. As an Audit and Compliance Specialist, you...

Roles & ResponsibilitiesWe are a premier fund management firm specializing in delivering tailored investment and trading solutions to accredited and institutional investors. We are seeking a motivated and highly successful Portfolio Manager to join our team. The ideal candidate will have a strong background in trading across options and derivatives, with a...

Primary responsibility is to maximize returns while minimizing risk, in accordance with the client's investment objectives and risk tolerance. As a portfolio manager, you will be responsible for overseeing and managing investment portfolios for clients or institutions. You will work closely with clients to understand their investment goals and risk...

**Analyst, Risk Portfolio Management, Group Risk Management** **-** **(**240001E3**)** **Why Join** Our Risk Portfolio Management team plays a crucial role in measuring, managing and optimising risks to optimise credit portfolio performance. By joining us, you will have the chance to make a tangible impact on our organisation's success and contribute to...

Roles & ResponsibilitiesWe are a premier fund management firm specializing in delivering tailored investment and trading solutions to accredited and institutional investors. We are seeking a motivated and highly successful Portfolio Manager to join our team. The ideal candidate will have a strong background in trading across FX and Commodities assets, with a...

**Responsibilities**: - Review clients portfolio regularly and suggest trade ideas, ideas for enhancement of portfolio return for clients and monitor portfolios for rebalancing purposes - Transpose portfolio manager’s orders to systems, making sure they are executed according to the procedures in place - Monitor adherence of funds and client portfolios to...

We are recruiting for a Portfolio Manager role for a new launch next year. The new fund invests in private equity companies primarily in South East Asia, mainly focus in pharmaceutical industry. The Portfolio Manager will take the leading role in conducting strategy and market research, developing investment recommendations, negotiating terms and executing...

We are seeking an experienced Fixed Income Portfolio Manager to manage portfolios focused on macroeconomic trends and fixed income securities. The Portfolio Manager will play a critical role in driving investment strategies, optimizing asset allocation, and ensuring the achievement of long-term financial goals for our clients. **Key Responsibilities**: -...

Roles & ResponsibilitiesCompany Overview:RV Capital is a leading Asia-focused macro hedge fund headquartered in Singapore, specializing in navigating global financial markets to generate alpha. Our dedicated team combines expertise in macroeconomics, quantitative analysis, and technology to drive successful investment strategies.Job Description &...

Roles & ResponsibilitiesResponsibilitiesManage and optimise equity investment portfolios, ensuring alignment with the firm's investment strategies and risk management framework. Conduct in-depth analysis of equity markets, including the Korean stock market, to identify investment opportunities and generate superior returns. Execute and oversee equity...