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A well-established and reputable international asset management organisation is urgently hiring a Risk Manager - 6 months contract in Singapore. Please note there is NO work visa sponsorship provided for this opportunity.

maternity cover
investment risk (market risk, liquidity risk or credit risk)
financial services industry experience

Main responsibilities:-

Risk monitoring ; manage, control and monitor all types of risks in accordance with the methods, tools and procedures
Investment Compliance: Portfolio regulatory, client and internal guidelines monitoring.
Market risk monitoring: liquidity, pricing, VaR/TE, stress tests, etc.
Credit & Counter party risk.
Performance: Measurement, Contribution and Attribution.
responsible for quarterly portfolios reviews including market risk monitoring and performance analysis.
responsible for preparation of risk reports
works closely with front office business, Compliance, Operations, Technology teams

Main requirements:-

At least 5 years experience in Investment Risk or Market Risk
Degree in Finance / Economics / Business/ Mathematics with good academic knowledge of markets/financial instruments.
Proven capacity to work in an international network with common tools and methodologies.
Ability to work under pressure in a challenging environment and manage priorities.
Analytical, team player, proficient in Office suite including Power BI, including knowledgeable in basic programming (SQL, VBA/VBScript, Python is a plus)

Risk Manager - Buy Side (6 months contract)