AVP/VP – Risk & Performance – Leading Investment Group – Singapore recruitment
The Risk Solutions team is responsible for researching, designing, implementing and maintaining methodologies and tools required to assess the risk and performance of investments in a global multi-asset-class portfolio.
Your primary responsibilities include:
• Co-lead in the definition, implementation and maintenance of the market/credit risk management system
• Craft and implement enhancements to risk measurement methodology such as VaR, Tracking error
• Drive the business requirements and design of new solutions to provide risk and performance analytics capabilities for both public and private market investments
• Provide advice and support to Risk Managers on risk methodology and model related queries
• Liaise with IT on all market/credit risk platform queries and enhancements
• Oversee operations to produce enterprise-wide risk and performance metrics
Requirements:
You should possess at least a good Degree in Finance, Engineering, Computer Science or related fields of study
A minimum 5 years of relevant work experience in the finance industry is required for the role
You must also be able to demonstrate a good grasp of financial risk methodology, concepts and measures.
Experience with risk and performance systems is crucial.
Sound knowledge of financial instruments and proficiency in SQL and data management will be advantageous.
Additional qualifications such as CFA or FRM would also be favourably considered.