A well-established and reputable international asset management organisation is urgently hiring a Risk Manager - 6 months contract in Singapore. Please note there is NO work visa sponsorship provided for this opportunity.
- maternity cover
- investment risk (market risk, liquidity risk or credit risk)
- financial services industry experience
Main responsibilities:-
- Risk monitoring ; manage, control and monitor all types of risks in accordance with the methods, tools and procedures
- Investment Compliance: Portfolio regulatory, client and internal guidelines monitoring.
- Market risk monitoring: liquidity, pricing, VaR/TE, stress tests, etc.
- Credit & Counter party risk.
- Performance: Measurement, Contribution and Attribution.
- responsible for quarterly portfolios reviews including market risk monitoring and performance analysis.
- responsible for preparation of risk reports
- works closely with front office business, Compliance, Operations, Technology teams
Main requirements:-
- At least 5 years experience in Investment Risk or Market Risk
- Degree in Finance / Economics / Business/ Mathematics with good academic knowledge of markets/financial instruments.
- Proven capacity to work in an international network with common tools and methodologies.
- Ability to work under pressure in a challenging environment and manage priorities.
- Analytical, team player, proficient in Office suite including Power BI, including knowledgeable in basic programming (SQL, VBA/VBScript, Python is a plus)
