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Job

Portfolio Risk Manager

Job Title: Portfolio Risk Manager
Contract Type: Permanent
Location: Singapore
Industry:
Salary: SGD$120,000-SGD$200,000
Reference: NN/PRM/AM/SG
Contact Name: Niwas Nallasamy
Contact Email: nnallasamy@space-exec.com
Job Published: September 24, 2020 17:38

Job Description

  • Top Tier Fund House
  • Strong internal mobility
  • Exposure to global senior stakeholders

Our client is a top tier global fund house. As part of the wider Risk Management umbrella, our client is looking for a driven and ambitious professional to play a key role in their portfolio risk function.

 

Key Responsibilities:

  • Implement, maintain, and document the stress testing methodologies
  • Monitor macro developments to assess the overall impact of the company’s portfolio of assets
  • Provide independent assessment of asset allocation and recommend appropriate portfolio strategies
  • Build tools to help portfolio managers understand the key drivers and document key factors
  • Participate in global projects to enhance and consolidate the overall stress testing models and its methodologies

Key Requirements:

  • Bachelor’s Degree in a Quantitative field
  • At least 8 years of relevant experience, including DCF modelling or other valuation modelling experience on the Buy-side
  • Good understanding of macro implications on the portfolio is essential; good foundation in statistical and data analytics will be an advantage
  • Risk candidates with a strong Quantitative background will be considered as well
  • Excellent verbal and written communication skills to effectively interact with senior stakeholders

 

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EA Licence No.: 15S7496