Risk Manager (Fund Management | Banking Experience) | CSBPW01
CAREER STORY PTE. LTD.
Risk Manager (Fund Management | Banking Experience)
This is a perm role for one of our Wealth Management Bank client
Job Scope
Identifies, assesses, and mitigates financial (market, credit, liquidity) and operational risks to protect portfolios and company assets.
Develop risk frameworks, ensure regulatory compliance, monitor investment limits, and report to senior management, requiring strong analytical, modeling, and communication skills.
Reviewing daily market movements and portfolio performance.
Analyzing potential risks in new investment opportunities.
Collaborating with portfolio managers and compliance teams on risk mitigation.
Job Description
Monitor investment portfolios for market risk, liquidity, and credit risk exposure, ensuring compliance with internal mandates and regulatory limits.
Create, implement, and maintain risk management policies, methodologies, and models.
Prepare regular risk reports for senior management, the Board, and regulatory bodies to highlight potential threats.
Identify, assess, and mitigate risks related to daily business operations, technology, and compliance, including fraud investigation.
Advise investment teams on potential risk-adjusted returns and the impact of market movements.
Educational Requirement
Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related field.
Financial Risk Manager (FRM), Chartered Financial Analyst (CFA), or similar.
Proven experience in risk management, preferably fund management or financial services.
Strong analytical abilities, proficiency in risk modeling tools, deep understanding of financial instruments, and knowledge of regulatory frameworks
Interested applicants, please click "APPLY NOW"
We regret to inform you that only shortlisted candidates will be notified.
By submitting your personal data and/or resume, you will be deemed to have agreed and consented to us collecting, using, retaining, and disclosing your personal
information to prospective employers for their consideration.
Joselito | EA Reg No: R25126580
This is a perm role for one of our Wealth Management Bank client
Job Scope
Identifies, assesses, and mitigates financial (market, credit, liquidity) and operational risks to protect portfolios and company assets.
Develop risk frameworks, ensure regulatory compliance, monitor investment limits, and report to senior management, requiring strong analytical, modeling, and communication skills.
Reviewing daily market movements and portfolio performance.
Analyzing potential risks in new investment opportunities.
Collaborating with portfolio managers and compliance teams on risk mitigation.
Job Description
Monitor investment portfolios for market risk, liquidity, and credit risk exposure, ensuring compliance with internal mandates and regulatory limits.
Create, implement, and maintain risk management policies, methodologies, and models.
Prepare regular risk reports for senior management, the Board, and regulatory bodies to highlight potential threats.
Identify, assess, and mitigate risks related to daily business operations, technology, and compliance, including fraud investigation.
Advise investment teams on potential risk-adjusted returns and the impact of market movements.
Educational Requirement
Bachelor's or Master's degree in Finance, Economics, Mathematics, or a related field.
Financial Risk Manager (FRM), Chartered Financial Analyst (CFA), or similar.
Proven experience in risk management, preferably fund management or financial services.
Strong analytical abilities, proficiency in risk modeling tools, deep understanding of financial instruments, and knowledge of regulatory frameworks
Interested applicants, please click "APPLY NOW"
We regret to inform you that only shortlisted candidates will be notified.
By submitting your personal data and/or resume, you will be deemed to have agreed and consented to us collecting, using, retaining, and disclosing your personal
information to prospective employers for their consideration.
Joselito | EA Reg No: R25126580
JOB SUMMARY
Risk Manager (Fund Management | Banking Experience) | CSBPW01
CAREER STORY PTE. LTD.
Singapore
2 days ago
N/A
Full-time
Risk Manager (Fund Management | Banking Experience) | CSBPW01