Discover your dream Career
For Recruiters

VP, Global Portfolio Risk Management (Based in Singapore)

Kerry Consulting Pte Ltd Singapore
Posted 6 days ago Hybrid Job Permanent Negotiable

A global asset manager is strengthening their risk management capabilities. They are looking to hire an experienced investment or risk professional to join their team.


Responsibilities

A new headcount, this presents a rare and exciting opportunity for an investment/ risk professional with multi asset background, strong quantitative skills, portfolio construction and asset allocation experience to assume a risk management role. You will join a highly credible team that is responsible for the independent assessment, measurement, monitoring and development of advanced total portfolio risk management capabilities for the organisation.

In this business partner risk advisory capacity, you will be involved in providing analysis on total portfolio risk across asset classes globally. This involves developing valuation models and analytical tools to provide risk insights, assessing and monitoring investment mandates, developing complex risk framework and metrics, conducting scenario analysis and stress testing. A critical appointment, you will provide an independent and objective assessment of total portfolio risk and performance review to senior management.



Requirements

You have outstanding academic qualifications, ideally in technical/finance fields such as Applied Maths/Statistics/Applied Economics, Financial Engineering or Quantitative Finance. You have 10 - 13 years of relevant experience, ideally including an investment role, with exposure to asset allocation and portfolio construction at a global asset management firm. You possess strong knowledge of macroeconomics, asset return modelling and are well versed with portfolio optimization. A strong communicator, you are effective in presenting your views and engaging with senior stakeholders. A positive-minded, meticulous and enterprising individual, you thrive in a dynamic and fast-paced environment.



To explore

To explore, please email your resume in confidence to Amy at am@kerryconsulting.com quoting the Job Title: VP, Global Portfolio Risk Management/ Ref No AM28249. We regret we will only be contacting short-listed candidates for further discussion.


Registration No: No: R1875960

Licence No: 16S8060


job_description_image
Job ID  BBBH28249
ABOUT COMPANY
Singapore
HR & Recruitment

Founded in 2003 in Singapore, Kerry Consulting is now a leading recruitment consultancy, recruiting across the Asia Pacific region. Known for its service excellence, the firm partners with many of the world's leading business institutions and upcoming startups, and has been integral in making key hires and building up the talent infrastructure for these companies. Kerry Consulting's primary goal is to affect positive long-term change for both their clients and candidates. The talented recruitment team at the consultancy is the most experienced, and amongst the largest, in the region.

Kerry Consulting recruiters extensively for the following functions: Front Office, Legal, Compliance & Risk, Finance & Accounting, Technology, Human Resources, Sales & Marketing, PR & Communications, and Operations, amongst others.

The firm's coverage extends across the full spectrum of the modern-day Financial Services industry, across traditional banks, investment firms and insurance companies to fintech, payments and digital assets companies and exchanges. Kerry Consulting also has specialist teams recruiting for industries in Energy & Commodities, FMCG & Retail, Food & Nutrition, Health & Life Sciences, Hospitality & Real Estate, Industrial Conglomerates, IT & Telco, Logistics, Technology, Semiconductor and more.

The firm provides a range of services to its clients including executive search and selection, interim solutions and market mapping.

The organisation's recruitment philosophy is based on trust, energy, market knowledge, continuity of relationship and business understanding, with many of their consultants being multiple winners of Asia Money Headhunters polls. A recipient of the esteemed "Great Place to Work Singapore" Ceritification, At Kerry Consulting, the foremost held belief is that every organisation's success is determined by the quality of its people.

More Jobs From Kerry Consulting Pte Ltd
Kerry Consulting Pte Ltd
AVP, Quant Strats - Sustainability Investment
Kerry Consulting Pte Ltd
Singapore
7 hours ago Full time Negotiable
Kerry Consulting Pte Ltd
APAC Client Servicing & Sales - Investment Management
Kerry Consulting Pte Ltd
Singapore
3 days ago Full time SGD120000 - SGD150000 per annum
Kerry Consulting Pte Ltd
AVP, Responsible Investment
Kerry Consulting Pte Ltd
Singapore
7 hours ago Full time Negotiable
Kerry Consulting Pte Ltd
Agile Release Train Engineer (Contract)
Kerry Consulting Pte Ltd
Singapore
16 hours ago Full time Negotiable
Kerry Consulting Pte Ltd
Product Owner, Blockchain/Defi
Kerry Consulting Pte Ltd
Singapore
5 days ago Full time Negotiable
Kerry Consulting Pte Ltd
IT Change Communications lead, Financial Services
Kerry Consulting Pte Ltd
Singapore
6 days ago Full time Negotiable
Kerry Consulting Pte Ltd
Head of Recruitment (Agency Channel) - Major Insurer
Kerry Consulting Pte Ltd
Singapore
5 hours ago Full time Negotiable
Kerry Consulting Pte Ltd
Risk Analyst - Top Commodities Trading House
Kerry Consulting Pte Ltd
Singapore
15 hours ago Full time Negotiable
Kerry Consulting Pte Ltd
Engineer (Data Centre Facilities Management - Shift)
Kerry Consulting Pte Ltd
Singapore
15 hours ago Full time Negotiable
Kerry Consulting Pte Ltd
Data Ops Engineer
Kerry Consulting Pte Ltd
Singapore
15 hours ago Full time Negotiable

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs