Our client is a global Investment Firm focused on long-term value creation through diversified portfolios and disciplined risk management. They are currently seeking Investment Risk or Portfolio Risk talents that look after Multi-Asset portfolios. This position will be based in Singapore.
Responsibilities for the Sovereign Wealth Fund, Investment Risk Associate:
- Analyse, assess, and monitor risks within the multi-asset portfolio, ensuring exposures are well understood and appropriately managed
- Apply risk frameworks and methodologies to assess portfolio and asset-level risks
- Conduct independent reviews of investment opportunities, assessing risk-return profiles using both qualitative and quantitative approaches
- Contribute to enhancing risk awareness and supporting effective risk management practices across portfolios
Requirements for the Sovereign Wealth Fund, Investment Risk Associate: