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Associate, Investment Risk, Investment Management

Job Title: Associate, Investment Risk, Investment Management
Contract Type: Permanent
Location: Singapore, Singapore
Industry:
Salary: Competitive Benefits
Start Date: ASAP
Reference: OC108273_1545375805
Contact Name: Orelia Chan
Contact Email: ochan@profileasia.com
Job Published: December 21, 2018 15:03

Job Description

The role sits within the department that is responsible for risk assessment and monitoring of the firm's market, credit and operational risk profiles.

Key responsibilities include:

  • Identify, measure, and monitor risks within the company's portfolio
  • Enhance the level of performance and risk analysis by developing new portfolio analytics and stress testing
  • Be involved in portfolio construction and capital allocation process
  • Communicate risk management approach to key stakeholders
  • Use qualitative and quantitative measures to exercise judgement on large deals

Key requirements include:

  • Minimum 1-3 years' experience in an investment-related role in financial services/investment management
  • BSc or MSc in Economics, Finance, Financial Engineering, Statistics or a quantitatively inclined field with strong academic results
  • Broad interest and knowledge in financial markets and investments
  • Strong communication skills and ability to influence

Singapore Employment Agency Licence No: 16S8069

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