Director and head of Strategic Risk (Portfolio level) recruitment
Key responsibilities: Building up a strategic portfolio risk management team. 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 Read more […]
April 8, 2012
• Tags: Asset Management careers in the Singapore, Director and head of Strategic Risk (Portfolio level) recruitment • Posted in: Financial • Comments Off on Director and head of Strategic Risk (Portfolio level) recruitment