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Risk Manager

Risk Manager

ALS InternationalSingapore
20 days ago
Job description

Risk Manager

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Date : May 19, 2025

Location : Singapore

Ref : 20830

Job ID : 20830

Job Location : Singapore

About Our Client

Our client is an international asset management firm who offers global investment management expertise through global / international equity funds. They are seeking for a Risk Manager to join their team. The position will be based in Singapore.

Key Responsibilities

Will manage, control and monitor all types of risks in accordance with the methods, tools and procedures developed by the Risk Business Line including :

  • Investment Compliance : Portfolio regulatory, client and internal guidelines monitoring.
  • Market risk monitoring : liquidity, pricing, VaR / TE, stress tests, etc.
  • Credit & Counterparty risk.
  • Performance Measurement Contribution and Attribution.
  • Operational risk and permanent control.
  • ESG Risk.

Job Requirements

To succeed in this role, you will require the following demonstrable skills and attributes :

  • At least 5 years’ experience in Risk Management or in Investment Management.
  • Degree in Finance good academic knowledge of markets / financial instruments.
  • Proven capacity to work in an international network with common tools and methodologies.
  • Ability to work under pressure in a challenging environment and manage priorities.
  • Proficiency in Office suite including Power BI, including knowledgeable in basic programming (SQL, VBA / VBScript, Python is a plus).

    • Please email your resume to assetmanagement.sg@alsrecruit.com (EA : 16S8075 / R1108660).

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    Risk Manager • Singapore