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_1548212911 |
Contact Name: | Orelia Chan |
Contact Email: | ochan@profileasia.com |
Job Published: | January 23, 2019 11:08 |
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
Personal data collected will be used for recruitment purposes only.

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