The Role
We are seeking an Investment Risk Manager for a leading Asset Management firm in SG. They are a multi asset business as this is a new hire due to their expansion plans. Reporting up to the Head of Risk, you will be building the Risk function within the firm, and will also be working closely with multiple stakeholders in the firm.
Responsibilities:
- Monitor and assess portfolio risk exposures across multiple asset classes (equities, rates, credit, FX, commodities, alternatives)
- Produce regular risk reports including VaR, stress testing, scenario analysis, and sensitivity measures
- Analyze portfolio construction and risk drivers, including factor exposures and concentration risks
- Collaborate with portfolio managers to provide actionable risk insights and challenge investment decisions where appropriate
- Develop and enhance risk models, tools, and methodologies for multi-asset portfolios
Requirements:
- Bachelors’ degree in a related field
- At least 5 years of Investment Risk experience – ideally within the Buy Side
- Strong knowledge of multiple asset classes such as Private Equity, Real Estate, Alternatives etc.
- Able to work independently
- Ability to manage and work with regional stakeholders
WT
EA Personnel No R1985201
BeathChapman Pte Ltd
Licence No 16S8112