Portfolio Risk

3 days ago

Singapore eFinancialCareers Full time

Responsibilities A new headcount, this is an exciting opportunity for someone with multi asset, quantitative, risk modelling and asset allocation experience to join a credible team which is responsible for delivering independent and objective risk advice to support portfolio construction and asset allocation decisions for the fund. This involves building risk ,models, developing and applying risk and performance attribution and decomposition frameworks, validating capital market assumptions, applying quantitative analysis and performing scenario modelling and optimisation techniques. You will develop advance portfolio risk analytics and customise risk modelling for various investment strategies across asset classes, capturing unique risk-return characteristics. Requirements The successful candidate will have a Degree in Mathematics/Statistics/Economics/Quantitative Finance, with at least eight years of relevant experience in a quantitative investment or risk role. Prior exposure in asset management presents a strong advantage. You have strong expertise in multi-asset risk modelling, risk factor analysis, and scenario-based stress testing, coupled with skills in advanced portfolio optimisation techniques. A solid foundation in statistics and proficiency in programming languages like R and Python is essential, particularly with time-series and panel data analysis. To succeed in this role, you will have strong organisation capabilities, and excellent communication skills to effectively convey complex quantitative concepts to internal stakeholders. Attention to detail, strong team spirit and ability to work within tight timelines is necessary. To explore To explore, please email your resume in confidence to Jasmine Tan at jt@kerryconsulting.com quoting the Job Title: AVP/VP, Portfolio Risk Manager/ Ref No JT34961. Due to anticipated overwhelming response, we regret we will only be contacting short-listed candidates for further discussion. Registration No: No: R1101482 Type of Work: Permanent Region: Singapore Licence No: 16S8060

  • Visiting Professor, Risk Management Institute

    7 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, Portfolio and Risk Analysis

    1 week ago

    Singapore INFRACO ASIA DEVELOPMENT PTE. LTD. Full time

    **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...

  • Portfolio Risk Analyst

    5 days ago

    Singapore BANK OF CHINA LIMITED Full time

    **Responsibilities**: - Ensure portfolio actions are up to date with the latest trend and repoting submission are on time. - Ensure detrioration triggers are work upon in a timely manner to minimise losses. - Assist with the Fraud Checks for Merchants onboarding. - Assist with the write-off process for the Asset Disposal Committee. - Ensure the portfolio is...

  • Mgr, Credit Portfolio Risk Manager

    7 days ago

    Singapore OCBC Bank Full time

    **WHO WE ARE**: As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we’re on a journey...

  • Senior Manager, Portfolio Risk Analytics

    5 days ago

    Singapore Westpac Institutional Banking Full time

    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 &...

  • AVP/VP, Total Portfolio Risk Manager, Risk

    6 days ago

    Singapore GIC Full time $120,000 - $200,000 per year

    Location: SingaporeJob Function: Risk & Performance Management Department Job Type: ContractReq ID: 16792 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 exposure to an...

  • Vp, Reporting

    1 day ago

    Singapore Emprego SG Full time

    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...

  • Senior Credit Portfolio Risk Manager

    2 days ago

    Singapore Citi Full time $120,000 - $150,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewWhether you're at the start of your career or looking to discover...

  • Associate/avp - Portfolio Construction, Solutions & Risk

    1 week ago

    Singapore GIC Group Full time

    **Location**:Singapore, SG **Job Function**:Fixed Income & Multi Asset **Job Type**:Permanent **Req ID**:16731 - 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 exposure to...

  • Svp, Portfolio Solutions

    1 week ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Fixed Income & Multi Asset- Job Type: Permanent- Req ID: 15144GIC 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 exposure to an extraordinary...