Portfolio Risk Manager

**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...

Job Function: Risk & Performance Management Department Job Type: Permanent Risk and Performance Management Department The Risk and Performance Management Department (RPMD) is responsible for the independent assessment, measurement, monitoring and reporting of GIC’s investment, credit and operational risk profiles. We are looking for a dynamic and...

Work with IV team to design and produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies. - Exhibit attention to detail when validating performance figures and be accountable for the timely delivery of reports to stakeholders. - Provide meaningful analysis and...

2 days ago Be among the first 25 applicants Risk and Performance Management Department The Risk and Performance Management Department (RPMD) is responsible for the independent assessment, measurement, monitoring and reporting of GIC’s investment, credit and operational risk profiles. We are looking for a dynamic and self‑motivated candidate to join the...

**AVP/VP, Risk Portfolio Management** **-** **(**240001CI**)** **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 the achievement of our...

2 days ago Be among the first 25 applicants The Portfolio Risk Management Team forms an integral part of both the delivery of our commercial strategy and the holistic management of our customer bases. Reporting to the EVP Portfolio Risk Management and located in Singapore or Hong Kong, the position of AVP Portfolio Risk Management is a key member of the...

**Company overview** **Department overview**: Nomura's Risk department manages and mitigates risks associated with the company's business activities. The department collaborates with senior leadership, business units, and stakeholders to develop and implement effective risk management strategies, providing guidance on market, credit, operational, and other...

**Responsibilities**: - In charge of portfolio risk and performance measurement and management - Set policy for consistent and appropriate performance calculation methods - Set portfolio risk policy (where required) with fund managers - Calculate performance fees when due for such accounts - Ensure GIPS compliance (Global Investment Performance Standards) -...

We are seeking an experienced Portfolio Manager to join our single-family office. As the Family Office Portfolio Manager, you will be responsible for overseeing and managing the investment portfolio, ensuring optimal performance, and aligning investment strategies with the family's objectives. This role offers an opportunity to work closely with the family...

**Responsibilities**: - Maintain and ensure the integrity of performance portfolio and index data - Scrub and load clean data into performance and risk systems - Generate performance and attribution reports and rectify spurious results - Evaluate calculations to ensure accuracy in reports - Provide support to portfolio managers, business development and...