VP - Investment Risk

  • Competitive Remuneration
  • Singapore
  • Permanent, Full time
  • Kerry Consulting Pte Ltd , EA Licence No: 16S8060
  • 26 Aug 16

Interesting and Dynamic Investment Risk & Performance role in a highly Reputable Firm

• Asia Leading Investment Office
• Newly Created Role
• High Growth

 Our client is leading Asia investment company with solid financial backing and a talented team. Due to continued growth, there is now an exciting opportunity for an exceptional individual to lead the risk and performance analysis function.

 Covering the full portfolio, you identify, assess and communicate risk and performance drivers across multiple asset classes and support the risk response decision and deployment of risk capital. You conduct portfolio risk analysis, providing independent assessments of asset allocation and portfolio-level investment strategies. Conduct scenario analysis and stress test the portfolio. You proactively highlight risk issues to CRO and executives stakeholders.

 Strong academic results with Masters in a finance/related discipline preferred. At least 8 years of experience in a large fund management institution with quantitative and modelling skills. Knowledge in portfolio management, trading, quantitative research across multi-asset class. You have strong communication, presentation, leadership abilities, and is hands on, flexible and commercial.

 To apply, please submit your resume to Emily Tan at et@kerryconsulting.com, quoting the job title and reference number ET 9690.