Investment Risk Manager – Leading Asset Management Firm

BEATHCHAPMAN (PTE. LTD.)

Singapore, Singapore
Monitor portfolio risk exposures
Produce var and stress testing reports
Analyze factor exposures and concentration risks
The role involves building the Risk function within a leading multi-asset Asset Management firm

Job Summary

  • The role involves building the Risk function within a leading multi-asset Asset Management firm.
  • Responsibilities include monitoring portfolio risk across equities, rates, credit, FX, commodities, and alternatives.
  • Candidates will collaborate with portfolio managers to provide actionable insights and challenge investment decisions.

Matching Summary

Match Score: 75

The role involves building the Risk function within a leading multi-asset Asset Management firm.

Skills & Requirements

Must-have

  • Monitor portfolio risk exposures
  • Produce VaR and stress testing reports
  • Analyze factor exposures and concentration risks
  • Develop multi-asset risk models

Nice-to-have

  • Collaborate with regional stakeholders
  • Challenge investment decisions effectively
  • Work independently in expanding firm

Key Requirements

  • Bachelors degree in related field
  • At least 5 years Investment Risk experience
  • Experience on Buy Side preferred
  • Knowledge of Private Equity and Real Estate

Work Rights

Not specified

Tailored Resume

Cover Letter