Risk Management Director, Asset Management
Core
Director-level role overseeing portfolio risk, regulatory compliance, and risk analytics for a China-centric asset manager.
Role type
Senior IC risk management director
Builds
Risk management software, workflows, and data governance standards
Domain
Asset management, global multi-asset markets (fixed income, FX, equities, derivatives)
Deliverable
production ML models
Required skills
Portfolio oversight, market/credit/liquidity/operational risk control, risk analytics, pre-deal evaluation, system/data upgrades, group policy alignment, incident response, executive reporting
Preferred skills
CFA, FRM, Singapore regulatory knowledge
Technologies
Bloomberg, Excel, analytics tools
Responsibilities
Monitor diverse portfolios for legal/regulatory alignment, oversee exposure across risk types, run performance attribution and risk analysis, assess new initiatives, build/refine risk software, partner on group-wide policies, maintain daily monitoring and escalation, deliver executive briefings
Seniority
Senior, hands-on IC with leadership