Director – Strategic Portfolio Risk recruitment
Develop strategic understanding of risk and return profile for a global public and private equity portfolio with focus on Asia. Portfolio stress testing and linking macro economic and thematic indicators or forecasts to impact on portfolio performance. Develop country, sector or thematic drill downs that ensure nuances in macro insights get translated to each theme, country and sector and reflected in the bottom up screening and asset selection of specialised investment teams. Develop and maintain risk dashboards and framework of early warning indicators, and support their drill down and application. Able to link thematic or macro insights to insights for major portfolio companies.
Requirements:
At least 10 to 15 years of relevant experience in strategy, risk management, portfolio management or macro planning functions in banks, institutional investors or related strategy consulting or risk consulting. Able to design and direct qualitative and quantitative analysis related to stress testing, macro economic planning, portfolio risk and return reporting and other top down portfolio reporting. Practical experience in advising front office teams to ensure impact and / or implementation of recommendations. Proven leadership skills in developing and managing teams. Experience in Asia is preferred, but not a requirement.
Experience in the asset management industry covering the following would be beneficial:
- Understanding of private and public equity markets
- Portfolio optimisation and asset allocation.
- Modelling for short, medium and long term returns, and risks analysis on both an ex-post or ex-ante basis for a whole portfolio, individual asset classes, or specific investments.
Education qualifications:
Advanced degree in finance, economics, business administration or quantitative discipline.
To apply, please email your resume to singapore@alsrecruit.com.