Senior Executive/manager, Group Risk Management

2 weeks ago

Singapore CAPITALAND INVESTMENT LIMITED Full time

**About Us**

CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data centres. With a presence across more than 250 cities in over 30 countries, the Group focuses on Singapore and China as its core markets, while it continues to expand in markets such as India, Vietnam, Australia, Europe and the USA.

**The Job**

You will report to the Head, Financial Risk Management, and support the management of financial risks including investment and credit risk of both the CapitaLand Group.

**Responsibilities**
- Responsible for evaluating risks of new investment proposals submitted by all SBUs of the CapitaLand group:

- To independently analyze new investment proposals from all angles, identify and clearly present pertinent risks and appropriate risk mitigating measures in 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 investment team, top management of the SBU as well as the Approving Management/Board.
- Other responsibilities may include participating in portfolio risk reporting to the Risk Committees 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**:

- Bachelor’s Degree in Real Estate, Accounting, Business or Finance
- At least 2-3 years of working experience in real estate/project financing credit evaluation, corporate finance, property valuation, real estate research or real estate investment
- Strong analytical background with experience in financial analysis of project finance structures i.e. building of project cash flow models
- 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
- Independently minded who can work well in a team-based setting
- Willingness to go the extra mile and possess an eye for details
- Sound communication skills with proficiency in written & spoken English and Chinese (in order to liaise with colleagues from China)

**Benefits**
- Flexible benefits with comprehensive medical coverage for self and family
- Training and development opportunities
- Subsidised rates at Ascott serviced residences
- Strong advocate of staff volunteerism
- Wellness programmes

**Closing Statement**

At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.

  • Senior Manager

    1 week ago

    Singapore Risk Management Institute Full time

    **Posting Start Date**:23/04/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...

  • Executive / Senior Executive, Risk Management - Erm

    1 week ago

    Singapore Danos Group Full time

    **The Role** - This position in the Enterprise Risk Management team will work closely with team members to execute the ERM program across the Group. - Support ERM team members in developing, implementing, maintaining and monitoring the ERM programme across the Group. - Proactively partner with business units and corporate units in driving a balance approach...

  • Senior Manager, Group Compliance

    1 week ago

    Singapore FWD Group Management Holdings Limited Full time

    Senior Manager, Group Compliance **About FWD Group** FWD Group is a pan-Asian life insurance business with more than 13 million customers across 10 markets, including some of the fastest-growing insurance markets in the world. The company was established in 2013 and is focused on changing the way people feel about insurance. FWD's customer-led and...

  • Senior Manager Risk Data Management Group Risk

    1 week ago

    Singapore The Edge Asia Full time

    A reputable Asian Bank with significant business footprints in Singapore and Asia Pacific is currently looking for a Senior Manager - Risk Data Management. The opportunity is based in Singapore, in group function, fantastic opportunity to work with a highly experienced Risk Management banking leader. Recruiter Licence Number: R1106582 EA Licence Number:...

  • Group Head, Risk Management

    2 weeks ago

    Singapore Toll Group Full time

    Company Description **Job Description**: The role has a dual reporting line to the Chairman of the Board's Audit & Risk Committee and the Managing Director. The Group Head, Risk Management and Internal Audit will: - lead, direct and control Toll’s risk management and internal audit resources to deliver a step change transformation of Toll’s risk...

  • Visiting Professor, Risk Management Institute

    3 days ago

    Singapore Risk Management Institute Full time

    **Posting Start Date**:30/04/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...

  • Manager, Group Risk Management

    1 week ago

    Singapore Singtel Full time

    **Manager, Group Risk Management (Risk Strategy & Assurance)**: **Date**:10 Sep 2024 **Location**: Singapore, Singapore **Company**:Singtel Group - At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make...

  • Manager / Assistant Manager, Group Risk Management

    2 weeks ago

    Singapore Surbana Jurong Private Limited Full time

    Job Description - Assist Senior Management and Business Leaders in understanding and proactively managing risks globally across the Group. Familiarity with business practices in regions such as North Asia, South Asia, Africa or Middle East is a plus. - Assist Director (Group Risk Management) in partnering with Senior Management and Business Leaders to design...

  • Senior Executive/manager Portfolio Risk Management

    2 days ago

    Singapore Maybank Full time

    **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...

  • Manager (Group Risk)

    2 weeks ago

    Singapore JJ Consulting Services Full time

    Our Client is an established and leading company in Singapore, who is seeking to recruit a Manager (Group Risk). The role will support the development of the risk management framework, including establishing governance requirements, reviewing, implementing and enforcing risk policies, procedures, tools and methodologies The incumbent will be part of the...