Head of Risk with Global Asset Management Firm

5 days ago

Singapore The Cap Consulting Group Pte Ltd Full time

Around 7 to 15 years of relevant investment risk (including market risk, credit, counterparty, liquidity risk etc) experience gained in asset management, banking, audit, accounting and/or insurance industry
- Experience in risk, modelling and operational value at risk (Ops VaR) would be considered positively
- Good working knowledge of operational process flows and the potential pitfalls of control gaps

**Head of Risk with Asset Management Firm**

Our client is an Asia-based asset management group backed by a renowned/global investment firm. As the Head of Risk, you are responsible for managing overall Risk Management framework and supervising investment and operational risk management

**Investment Risk**:

- Independent oversight and support of the investment risk framework aligned with the investment strategy - including market, credit, counterparty, liquidity risk monitoring and management
- Establish process for active monitoring, escalation, reporting and management

**Operational Risk**:

- Engage with all functional teams within Group on all risk-related matters, from vendor selection to normal operating procedures
- Assist with coordinating the operational risk management framework, including KOPs/CSA review, Error Monitoring, Business Continuity Management
- Coordinate KOPs gap analysis during KOP/CSA reviews to facilitate the necessary enhancements to close control gaps, improve controls or business processes
- Ensure that initial and periodic vendor due diligence is being conducted, and that relevant information is maintained in a vendor relationship management system
- Assist with Error Monitoring process to identify and monitor errors. Key responsibilities include incident notification, incident classification, incident logging and incident report follow-ups
- Assist with business continuity management coordination, including the coordination of all pre-BCP exercise preparations
- Assist with the review of due diligence questionnaires and other relevant due diligence documents from an operational risk perspective

**Preferred Skills**:

- Around 7 to 15 years of relevant investment risk (including market risk, credit, counterparty, liquidity risk etc) experience gained in asset management, banking, audit, accounting and/or insurance industry
- Experience in risk, modelling and operational value at risk (Ops VaR) would be considered positively
- Experience with vendor relationship management systems and the onboarding of vendors
- Good working knowledge of operational process flows and the potential pitfalls of control gaps
- A team player with good interpersonal, written and communication skills, as well as, attention to detail
- A proactive attitude and the ability to work under pressure and tight deadlines
- Good working knowledge of MS Word, MS Excel, MS PowerPoint and MS Visio
- Focused on quality

Qualifications and Education Requirements
- Degree in Accounting, Finance or equivalent
- ACCA, FRM, CFA, or similar qualifications preferred

Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R1105649)
Date ad is posted - 4 Mar 22

  • Head of Asset Management

    2 weeks ago

    Singapore FP Global Full time

    We are supporting a global infrastructure fund who is looking for a senior leader to join as the Head of Asset Management in Singapore. This individual will be responsible for maximising financial performance across the firm’s infrastructure portfolio in Asia. The ideal candidate will bring deep analytical capability, strong financial orientation, and...

  • Head of Asset Management

    1 week ago

    Singapore FP Global Full time

    We are supporting a global infrastructure fund who is looking for a senior leader to join as the Head of Asset Management in Singapore. This individual will be responsible for maximising financial performance across the firm’s infrastructure portfolio in Asia. The ideal candidate will bring deep analytical capability, strong financial orientation, and...

  • Global Head of Risk

    2 weeks ago

    Singapore OSL Full time

    We are seeking an experienced Global Head of Risk to drive and oversee the company's risk management strategy across all business lines and regions. This role is pivotal in shaping a comprehensive risk framework covering market, credit, liquidity, and operational risks, with a strong focus on the digital asset and crypto trading ecosystem . Key...

  • Head of Compliance

    6 days ago

    Singapore Tokalent Full time

    Head of Compliance - Digital Assets Regulated Firm About the job Company Description The hiring company is a global digital assets trading firm. Key Responsibilities Ensure full understanding and compliance with Singapore's PSA licensing requirements, while also supporting global compliance frameworks. Monitor regulatory changes, and conduct regular audits...

  • Fund Accountant

    2 weeks ago

    Singapore Michael Page Full time

    Fund Accountant (Global Asset Management Firm)Join to apply for the Fund Accountant (Global Asset Management Firm)role at Michael Page Fund Accountant (Global Asset Management Firm)2 days ago Be among the first 25 applicants Join to apply for the Fund Accountant (Global Asset Management Firm)role at Michael Page Opportunity to join an established & global...

  • Vp Operational Risk, Global Asset Management

    2 weeks ago

    Singapore WilsonHCG Singapore Full time

    WilsonHCG Singapore SingaporePosted 4 hours ago Flexible Permanent competitive benefits - A global fund manager is looking to hire a VP Operational Risk to report to the APAC Head of Risk. A global fund manager is looking to hire a VP Operational Risk to report to the APAC Head of Risk. You will be responsible for the following - Implement and maintain...

  • Risk Analyst

    4 days ago

    Singapore COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    About Us Complus Asset Management Limited is a global asset management firm founded in 2011, with offices in Hong Kong, Singapore, and London. We specialize in discretionary Global Macro investment strategies for international institutional investors. Our mission is to deliver stable, positive returns through thoughtful diversification, innovative trade...

  • Vp Compliance, Asset Management Firm

    1 week ago

    Singapore WilsonHCG Singapore Pte. Ltd. Full time

    A leading asset managemnt firm is looking to hire VP Compliance to focus on Singapore and report to the APAC Head of Compliance. You will be responsible for the following. - Monitor and assist with updates in regulatory changes - Provide real time regulatory compliance support - Conduct periodic compliance/AML reviews - Engage and manage external compliance...

  • Vp Operational Risk, Global Asset Management

    2 weeks ago

    Singapore WilsonHCG Singapore Full time

    A global fund manager is looking to hire a VP Operational Risk to report to the APAC Head of Risk. You will be responsible for the following - Implement and maintain operational risk management tools such as Risk and Control Self-Assessment exercise and risk reviews. - Conduct reviews to identify possible operational risks. - Performing risk assement and...

  • Vp Compliance, Asset Management Firm

    1 week ago

    Singapore WilsonHCG Singapore Pte. Ltd. Full time

    A leading asset managemnt firm is looking to hire VP Compliance to focus on Singapore and report to the APAC Head of Compliance. You will be responsible for the following. - Monitor and assist with updates in regulatory changes - Provide real time regulatory compliance support - Conduct periodic compliance/AML reviews - Engage and manage external compliance...