Risk Manager
5 days ago
We are looking to recruit an experienced Market Risk Manager to join our Macro and RV Risk team in either Singapore, Hong Kong, or Dubai. The ideal candidate will evolve framework in managing the metrics associated with position and portfolio level risk tolerance, and fund level modelling and back testing on the firm's multi-asset class investment model across Macro and Relative Value strategies. Responsibilities Proactive management of traded risk position via macroeconomics, PnL analysis, tools such as VaR, Stress Testing, and active engagement with the business. Investigating breaches in investment risk and follow up with appropriate actions. Ensure accuracy in VAR calculations and various Risk metrics. Provide detailed P&L breakdowns and positions analysis. Ensure regular communication with PMs to discuss market developments, positioning, risk deployment, performance, and targets. Quarterly PM’s performance analysis and PM’s evaluation. Mentoring the more junior PMs / sub-PMs. Working on developing and growing PMs and their Pods. Collaborating with Portfolio Managers and the Head of Macro Risk in portfolio selection to align with the firm's risk tolerance and target returns. Periodically validating models and methodologies to improve forecast accuracy. Developing and improving risk indicators and their specifications. Develop all necessary tools required to present tailor-made Risk Reports to Portfolio Managers and the Management of the Fund for Derivatives positions and RV Strategies. Work closely with the Quant Team and IT to improve Risk Management Tools, Models and Reports. Requirements Between 5- and 10-years relevant experience in investment risk management and analysis, with practical exposure to portfolio risk management in various asset classes. Candidates from the Buy-side will be preferred. Familiarity with multi-asset class strategies involving Commodities and either Equities or Fixed Income - with a focus on Relative Value strategies preferred. Detailed knowledge of FX and Fixed Income OTC Derivatives. Knowledge of Equities or Commodities will be an added benefit. In-depth knowledge of Derivatives and Risk Management metrics. Excellent communication skills (excellent English required) and strong negotiation skills are essential for effectively conveying complex ideas to senior management and portfolio managers. Excellent knowledge of Financial Market instruments and a good sense of market drivers and dynamics. Good analytical skills and attention to details. Proficient in SQL, Python, Bloomberg DLIB, PORT, MARS and other risk management tools. An Advanced degree in Mathematics, Statistics, Business or Finance is required #J-18808-Ljbffr
-
Engagement Manager
5 days ago
Singapur, Singapore LexisNexis Risk Solutions Full timeLexisNexis Risk Solutions is a global leader in risk management. We help businesses of all sizes grow and operate efficiently while protecting them from financial fraud and cyber threats. Our solutions are critical in areas like Anti-Money Laundering (AML), Fraud Prevention, and Identity Authentication. You'll play a key role in helping customers solve...
-
Engagement Manager
5 days ago
Singapur, Singapore LexisNexis Risk Solutions Full timeLexisNexis Risk Solutions is a global leader in risk management. We help businesses of all sizes grow and operate efficiently while protecting them from financial fraud and cyber threats. Our solutions are critical in areas like Anti-Money Laundering (AML), Fraud Prevention, and Identity Authentication. You'll play a key role in helping customers solve...
-
Engagement Manager
4 weeks ago
Singapur, Singapore LexisNexis Risk Solutions Full timeLexisNexis Risk Solutions is a global leader in risk management. We help businesses of all sizes grow and operate efficiently while protecting them from financial fraud and cyber threats. Our solutions are critical in areas like Anti-Money Laundering (AML), Fraud Prevention, and Identity Authentication. You'll play a key role in helping customers solve...
-
Engagement Manager
5 days ago
Singapur, Singapore LexisNexis Risk Solutions Full timeEngagement Manager (Technical Consulting) LexisNexis Risk Solutions is a global leader in risk management. We help businesses of all sizes grow and operate efficiently while protecting them from financial fraud and cyber threats. Our solutions are critical in areas like Anti-Money Laundering (AML), Fraud Prevention, and Identity Authentication. You'll play a...
-
Solution Consulting Manager – APAC
2 weeks ago
Singapur, Singapore LexisNexis Risk Solutions Full timeOverview LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult problems in...
-
Solution Consulting Manager
5 days ago
Singapur, Singapore LexisNexis Risk Solutions Full timeSolution Consulting Manager - APAC (Fraud & Identity) page is loadedSolution Consulting Manager - APAC (Fraud & Identity) Apply locations Singapore - Risk Winsland House time type Full time posted on Posted 30+ Days Ago job requisition id R91497About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our...
-
Solution Consulting Manager
5 days ago
Singapur, Singapore LexisNexis Risk Solutions Full timeSalesSolution Consulting Manager - APAC (Fraud & Identity) LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our...
-
Market Planning Manager for Platforms
2 weeks ago
Singapur, Singapore LexisNexis Risk Solutions Full timeLexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a multitude of solutions focused on helping businesses of all sizes drive higher revenue growth, maximize operational efficiencies, and improve customer experience. Our solutions help our customers solve difficult problems in the...
-
Risk Manager
5 days ago
Singapur, Singapore Syfe Full timeOverview Syfe is APAC's largest and fastest-growing digital wealth platform, trusted with over US$10 billion in assets. We are fundamentally changing how hundreds of thousands of people across Asia-Pacific build wealth through a holistic approach to managing money rather than just pushing investment products. Backed by world-class investors and recognised as...
-
Risk Manager
1 day ago
Singapur, Singapore Bank of East Asia Full timeDirect message the job poster from The Bank of East Asia (BEA). Extract, clean, and analyze large datasets to support risk assessments and reporting requirements Maintain or enhance data visualizations and dashboards to communicate key risk metrics and trends to the local and Head Office Management Support the development of documentation for data sources,...
