Associate, Investment Risk, Investment Management

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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