Risk Manager - Vice President - Leading Global Asset Manager

Employer
BTI Executive Search Pte Ltd, EA Licence No: 01C4394
Location
Singapore, Singapore
Salary
Excellent for the right candidate
Posted
14 Sep 2021
Closes
16 Sep 2021
Ref
12070070
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Reporting to the Head of Risk Management, Asia Pacific the Risk Manager will perform independent oversight of portfolio risk (market and credit risk, liquidity and pricing risk, and counterparty risk) monitoring, analysing and reporting in line with the risk framework including - monitoring of risk profile against risk appetite, analysing risk on an ongoing basis, monitoring markets and investments, enhancing the monitoring framework and supporting the team on producing periodic risk reporting requirements. The incumbent will work closely and proactively with the investment teams across Asia Pacific providing risk advisory on their portfolios and collaborate with other departments including investment, products and distribution in relation to risk management related matters. The jobholder will support business related projects covering portfolio risk related topics, taking the lead to run risk management initiated projects. The Risk Manager will provide input to the portfolio risk management team on a global basis to steer framework or monitoring activities from an Asia Pacific perspective and will drive/support research and development of business intelligence tools to enhance portfolio risk activities to provide risk driven insights.

The successful candidate will have at least 8 years' experience in portfolio risk or investment risk management in an asset management company, have strong knowledge of financial instruments, investment risk metrics and drivers and be familiar with quantitative analysis and statistical research. Applicants will need to demonstrate a solid understanding of portfolio risk regulatory requirements and industry practices across the Asia Pacific region, and be familiar with investment performance and risk analytics systems. Excellent interpersonal and communication skills, including fluency in English and Mandarin are required. Those who have experience with - Portfolio Risk tools (MSCI RiskMetrics, MSCI LiquidityMetrics), Coding (Python, Matlab, R) and those who have FRM or CFA qualifications and exposure to Asian private credit assessment and monitoring activities are preferred.

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