Senior Portfolio Risk Manager – Asian Buy Side, Singapore recruitment

Our client is a renowned Asian investment management house. With the growth in fund size and investing in an ever changing environment, they are seeking an experienced Portfolio Risk Manager with a forward thinking mentality to advise senior management on potential risk return issues. Primary Work Scope: 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 Read more […]

January 15, 2012 • Tags: , , , , • Posted in: Financial • Comments Off on Senior Portfolio Risk Manager – Asian Buy Side, Singapore recruitment