For Recruiters

Portfolio Risk Manager

Ambition
Singapore
Posted 4 days ago Hybrid Permanent SGD200000.00 - SGD300000.00 per annum
Our client is a global investment management firm looking for a Portfolio Risk Manager with strong expertise in Asia Fixed Income to join the team.

Our client is a global investment management firm looking for a Portfolio Risk Manager with strong expertise in Asia Fixed Income to join the team.

Responsibilities:

  • Support Portfolio Managers with monitoring P&L and other performance measures, understand their strategies and communicate to the Risk team
  • Follow local market developments and monitor intraday trading against various limits
  • Assess and evaluate new product requests for suitability and seek continuous improvement on the risk measures methods
  • Be part of the interview process for prospective Portfolio Manager candidates to discuss how their limits and guidelines are set, and provide assessment of their suitability from risk management angle
  • Share insights on global Risk conference discussions and work with developers to help drive delivery of Risk department priorities

Requirements:

  • 5-10 years' experience in trading or risk management role with strong knowledge of Asian Fixed Income products
  • Excellent communication and stakeholder management skills
  • Excellent financial products modelling techniques
  • Candidates who require work pass need not apply

If you believe you fit the requirements for the role, please click APPLY NOW or send an email to Selicia.low@ambition.com.sg with your latest CV. Note: We regret that only shortlisted candidates will be notified.

Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1767640

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.sg/refer-a-friend

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Job ID  258542
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