Associate, Risk Management, Asset Management
Core
Conduct investment monitoring, risk analysis, and oversight for global asset management portfolios to ensure compliance and safeguard business growth.
Role type
Associate risk management professional (asset management)
Builds
Risk monitoring systems, reporting mechanisms, and independent risk opinions for cross-border investment solutions
Domain
Asset management, global finance, cross-border investment
Deliverable
dashboards & analysis
Required skills
Investment monitoring, market risk management, credit risk management, liquidity risk management, operational risk management, performance attribution, risk analysis, ex-ante risk assessment, risk data governance, regulatory compliance
Preferred skills
FRM, CFA, Bloomberg, advanced Excel/data analysis tools, Singapore asset management regulations knowledge
Technologies
Bloomberg, Excel
Responsibilities
Conduct investment monitoring across diverse portfolios; Monitor and manage comprehensive risks (market, credit, liquidity, operational); Perform performance attribution and risk analysis; Conduct ex-ante risk assessments for new projects; Support construction and optimization of risk management systems; Coordinate with HQ to implement Group-level risk requirements; Establish daily risk monitoring and reporting mechanisms; Present regular updates to investment/risk committees
Seniority
Associate, 7+ years experience