Senior Manager, Portfolio Risk Analytics

A Major Asian Bank is looking to fill a Lead Analyst position for their Credit Portfolio Risk Management. **Responsibilities**: - Assessing the risk and opportunities in the context of risk appetite and macro conditions. - Analyse portfolio performance. Identify trends and drivers, draw insights and development recommendations. - Manage risk measurement...

Prudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career...

**JOB DETAILS** **Job Type** - Permanent **Position Level** - Manager **Qualification** - Degree **Discipline** - Any Discipline **Specialization** - Risk Management **Sector** - Group Risk **Experience** - 5 - 7 years **Salary** - Undisclosed **JOB DESCRIPTION** - This is a Senior Executive / Manager role reporting into Head, Portfolio Risk...

The RoleWe are looking for individuals with a basic level of understanding of Financial Markets, Economic Theory, Portfolio Attribution/Performance, Portfolio Risk/Tracking Error, and Asset Class Characteristics/Analytics/Performance Calculations.You will help support our largest buy-side PORT Enterprise clients' complex questions involving portfolio...

Roles & ResponsibilitiesThe RoleMy client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry.Key...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

**Location**:Singapore, SG **Job Function**:Risk & Performance Management Department **Job Type**:Permanent **Req ID**:16279 - 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...

A Major Asian Bank is looking to fill a Senior Lead Analyst position for their Credit Portfolio Risk Management. **Responsibilities**: - Driving the development, implementation, maintenance and validation of credit portfolio risk models (models include but are not limited to IRB, stress test, ECL, Ecap, etc.) - Extraction of insights regarding the credit...

**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...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

The Credit Portfolio Intermediate Analyst is an intermediate-level position within the retail credit risk team, responsible for managing stress test for retail portfolios in Citibank Singapore Limited. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally. **Responsibilities**: - Responsible for...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

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...

**Manager, Portfolio and Risk Analysis**: To support its continued growth, InfraCo Asia is actively seeking applicants for a **Manager, Portfolio and Risk Analysis **role, based in Singapore. As part of the Executive Management Team, the Manager will be instrumental to InfraCo Asia’s mission, which is to catalyse the private sector investments needed to...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

We are looking for a Senior Analyst, Portfolio Management to join our client’s team, responsible for driving portfolio performance and supporting strategic investment decisions across the business. Our client is a rapidly expanding self-storage provider and part of a private equity-backed portfolio, entering an exciting growth phase. You’ll work closely...

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...

The Global Portfolio Analytics Support Team is responsible for providing real time support for Bloomberg customers who subscribe to PORT Enterprise, our enterprise portfolio risk and analytics product. Bloomberg"s Portfolio and Risk Analytics platform (PORT) provides customers the ability to analyze multi-asset portfolios, obtain a suite of derived analytics...

As a Portfolio Optimization and Risk Management Expert at BAH Partners, you will be responsible for developing and implementing cutting-edge portfolio optimization and risk management strategies.The ideal candidate will have a proven track record of success in a similar role, with strong technical expertise in Python or C++ and demonstrated experience in...

About the RoleThis is a highly visible role with opportunities for career advancement and growth within the department or company. You will help support our largest buy-side PORT Enterprise clients' complex questions involving portfolio performance, security analytics, risk, and workflow setup.Build a comprehensive understanding of the features and...