Investment Risk Manager

Open 16d

Investment Risk Manager

Location: Singapore

About the Role

We are seeking an experienced Investment Risk Manager to oversee the investment risk

management framework for the firm’s public market fund and private funds. The role will primarily

focus on the day-to-day risk management of our public market fund.

Key Responsibilities

• Lead and oversee the investment risk management function for the firm’s public market fund

and private funds.

• Develop, implement and continuously enhance the investment risk management framework

for the firm’s public market strategies.

• Perform daily monitoring of portfolio risks, including market, factor, concentration, liquidity,

counterparty, leverage and exposure risks.

• Monitor compliance with investment guidelines, mandates and internal risk limits.

• Produce regular risk reports for Portfolio Managers and senior management.

• Conduct stress testing, scenario analysis and portfolio risk attribution.

• Review portfolio exposures and communicate key risk observations to the investment team

and senior management.

• Enhance risk monitoring tools, analytics and reporting processes.

• Support MAS-related risk management matters, regulatory reviews and internal or external

audits.

• Work closely with Portfolio Management, Operations and Compliance teams to strengthen

the risk control environment for the firm’s public market funds.

Requirements

• A degree in Finance, Economics, Mathematics, Engineering or a related discipline is preferred.

• Prior experience in investment risk management for public market funds or alternative asset

management firm.

• Singapore Citizen or Permanent Resident preferred.

• Familiarity with the Monetary Authority of Singapore (MAS) Risk Management Guidelines and

regulatory expectations for Singapore-licensed fund managers.

See also