- Outram Central Region (Singapore) Singapore
Full Time Investment Risk Manager Jobs, Salary up to SGD 12,500 in KS CONSULTING PTE. LTD. Central Region (Singapore) - Maukerja
Share
Save
Working Location
Job Description
Responsibilities
My asset management client is looking for an Investment Risk Manager to join them. If keen, please share your details to
*************
Monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios. Support portfolio risk reviews including changes in risk exposures, stress testing, performance drivers as well as liquidity risk analysis.
Support senior members of the team in providing independent challenge to investment teams. Contribute to the Quarterly Risk Oversight reviews and other investment risk governance processes.
Help maintain and support Aladdin, including risk analytics review, updating of internal risk review parameters as well as troubleshooting of risk system issues.
Collaborate across functions on performance, data and operationalprocesses to investigate portfolio and security level issues, including dataflows, positions, transactions and performance analytics.
Review and track internal risk review alerts, watchlists and emerging risk issues across portfolio. Investigate flagged portfolio, securities and if necessary, escalate material risk concerns to senior members of the team. Track outstanding risk issues to closure and ensure timely follow up.
Prepare risk reports and analytical material for investment and governance forums including regular risk committee meetings.
Support automation of risk reporting and control processes (Risk Radar), including development and maintenance of dashboards and reporting templates.
KS Consulting
is a boutique executive search firm that specializes in placing mid to senior level professionals into Infrastructure roles across APAC and the Middle East. We have experience in working successfully with start-ups, local conglomerates, MNC’s, international banks and financial services firms. Since incorporation in 2007, the world has dramatically changed and with that we have evolved in order to meet our clients high expectations. As every market, business and hiring requirement is different, our bespoke service means that we always deliver successfully.
Our team has over thirty years of industry experience and we live strongly by our values of loyalty, integrity and service excellence and strive to ensure that the recruitment process is a seamless journey every time for our partners.
Partnership is key with our clients and candidates alike and our length of time in the market, our industry knowledge, networks, experienced team and boutique service ensures we continue to lead. We help our clients and candidates across the Permanent, Contract and Interim markets
KS CONSULTING PTE. LTD.
*************
Monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios. Support portfolio risk reviews including changes in risk exposures, stress testing, performance drivers as well as liquidity risk analysis.
Support senior members of the team in providing independent challenge to investment teams. Contribute to the Quarterly Risk Oversight reviews and other investment risk governance processes.
Help maintain and support Aladdin, including risk analytics review, updating of internal risk review parameters as well as troubleshooting of risk system issues.
Collaborate across functions on performance, data and operationalprocesses to investigate portfolio and security level issues, including dataflows, positions, transactions and performance analytics.
Review and track internal risk review alerts, watchlists and emerging risk issues across portfolio. Investigate flagged portfolio, securities and if necessary, escalate material risk concerns to senior members of the team. Track outstanding risk issues to closure and ensure timely follow up.
Prepare risk reports and analytical material for investment and governance forums including regular risk committee meetings.
Support automation of risk reporting and control processes (Risk Radar), including development and maintenance of dashboards and reporting templates.
KS Consulting
is a boutique executive search firm that specializes in placing mid to senior level professionals into Infrastructure roles across APAC and the Middle East. We have experience in working successfully with start-ups, local conglomerates, MNC’s, international banks and financial services firms. Since incorporation in 2007, the world has dramatically changed and with that we have evolved in order to meet our clients high expectations. As every market, business and hiring requirement is different, our bespoke service means that we always deliver successfully.
Our team has over thirty years of industry experience and we live strongly by our values of loyalty, integrity and service excellence and strive to ensure that the recruitment process is a seamless journey every time for our partners.
Partnership is key with our clients and candidates alike and our length of time in the market, our industry knowledge, networks, experienced team and boutique service ensures we continue to lead. We help our clients and candidates across the Permanent, Contract and Interim markets
KS CONSULTING PTE. LTD.
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.
Learn More