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Manager/Senior Manager/VP - Financial Risk Management

Employer
TRI-CAP CONSULTING PTE. LTD., EA Licence No: 17C8777
Location
Singapore, Singapore
Salary
Competitive
Closing date
Jun 27, 2023

View more

Job Function
Portfolio Management: Alternatives
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Reporting to the Head of Risk Management, you will develop and implement frameworks and tools to conduct risk evaluation to support management decision making.

Job Responsibilities
  • Work closely with the team members to develop and implement risk management frameworks and tools to support management decision making
  • Provide guidance to the risk analysts, and independently lead and manage projects and team to ensure successful implementation on a timely basis
  • Interact with asset, investment, treasury and finance teams to better understand and analyse risk impact and financial analysis for the company
  • Perform qualitative and quantitative risk assessments for investments and assets across the Group's portfolio using a range of risk metrics and models such as VaR and stress testing approaches to ensure the assets and investments are appropriately managed
  • Provide independent risk assessments on potential acquisitions and divestments
  • Set hurdle rates for purpose of investment benchmarking
  • Assist in the development of investment risk policies and frameworks
  • Undertake financial modelling and prepare quarterly risk reports and presentations for risk committees and board of directors

Requirements
  • At least 8 years of working experience in an analytical or investment related role, preferably in real estate research/ investment, real estate/ project financing credit evaluation, corporate finance, or property valuation
  • Bachelor's Degree in Business or Finance, Accountancy, Economics, Mathematics, Statistics, Real Estate or a quantitatively inclined field
  • Strong analytical background and genuine interest in problem solving and analysing investments
  • Ability to think out of the box and problem solving skills with broad interest in a career in risk management, investments, and real estate

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.

EA Licence: 17C8777

EA Personnel: R1109270

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