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Risk Manager
3 days ago
BTI Executive Search Pte Ltd SingaporeThe Risk Manager will report to the Asia Head of Risk Management and will help to build a robust Investment Risk Management capability in the Asia Pacific region through governance, engagement, connectivity, and integration of risk analytics. The jobholder will be responsible for ...
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Technology Risk Manager, Risk
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OCBC Bank Singapore**of Risk & Prevention** · Group Operations and Technology (O&T) provides IT and backroom support across the bank's business lines such as Group Consumer Financial Services, Group Corporate Banking, Global Treasury, Group Risk Management, Group Finance, and Group Human Resources. ...
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Risk Manager
3 days ago
BTI Executive Search Pte Ltd SingaporePosted by · - Matthew Whitman- Country Director, Hong Kong BTI Executive Search & Regional Risk & Governance Recruitment Specialist Our client, a leading global Asset Management company, is looking to hire an experienced Risk Management professional in Singapore. The Risk Manager ...
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Risk Manager
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Toll Group SingaporeCompany Description · **Job Description**: · **The Role** · A new and exciting opportunity has arisen for a **Risk Manager** role to join our inclusive and dynamic Group Business Assurance & Risk team, based at Clementi, Singapore · Reporting into the Global Head Internal Audit & ...
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Risk Manager
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CONNECT ENERGY SERVICES PTE. LTD. SingaporeConnect Energy partners with a petrochemical trading company in Singapore to look for a **RISK MANAGER **. · **Responsibilities** · - Responsible in identifying, analyzing, assessing and developing mitigating strategies for the potential risks that could impact an organization's ...
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Risk Management
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MARIBANK SINGAPORE PRIVATE LIMITED SingaporeDrive the development of risk management systems e.g. in-house operational risk incident / market and liquidity risk management system, and assist respective risk teams to establish reports, metrics and dashboards. · - Collaborate with other risk teams to develop business require ...
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Risk Manager
3 days ago
QONTEL SEARCH PTE. LTD. SingaporeWe're actively seeking a Risk Manager to join our esteemed client, an established Asset Management Firm with a regional presence. · In this pivotal role, you'll oversee price and trade flow monitoring for Forex and exchange-traded derivatives. Additionally, you'll spearhead the d ...
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Risk Manager
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Reeracoen Singapore Pte Ltd SingaporeOur client is a trader of essential commodities such as iron ore, steel, copper, etc. The company makes strategic investments in cutting-edge ventures. Currently, they are actively seeking an experienced and competent Risk Manager to join the prestigious organization to lead and ...
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Risk Manager
1 week ago
VERITION ADVISORS (SINGAPORE) PTE. LTD. Singapore**Job Summary**: · We are looking for a Risk Manager in the APAC region. · **Duties/Responsibilities**: · - Analyze market conditions and investment strategies to identify potential risks and develop strategies to mitigate them. · - Monitor and understand portfolio performance an ...
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Risk Manager
1 week ago
Bank of Singapore SingaporeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal level ...
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Risk Manager
1 day ago
Reeracoen Singapore Pte Ltd SingaporeOur client is a technology firm, presently looking to expand their team and is looking to recruit a Risk Manager. · - 【 What you will be doing 】- Develop a risk management team from scratch · - Monitor and ensure swift actions are being taken to manage a range of risks · - Run da ...
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Risk Manager
1 week ago
Bank of Singapore Singapore-Bank of Singapore · Singapore · Posted 6 hours ago Permanent Competitive · - Risk Manager - Credit Risk Management (Associate Director)- At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwor ...
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Risk Manager
1 week ago
Yongan International Financial (Singapore) Pte Ltd Singapore**Main Responsibilities** · - Daily trade surveillance to monitor any instance of market manipulation in the day-to-day trading activities and preparation of trade surveillance reports · - Monitor credit limits and daily margin call controls on client accounts · - Identify, vet, ...
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Risk Manager
1 week ago
TikTok SingaporeResponsibilities · TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. · Why Join Us · At T ...
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Financial Risk Manager, Risk Management
1 week ago
Etiqa Insurance Singapore**Scope Overview**: · - Developing and Implementing the Enterprise Risk Management Framework and respective risk policies that create values for the various stakeholders and achieve the company's aspirations and strategies. · - Developing risk appetite statements, setting limits ...
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Risk Manager
1 week ago
Bank of Singapore SingaporeBank of Singapore SingaporePosted 3 hours ago Permanent Competitive · - Risk Manager - Market Risk, Asset Liability Management (AVP/VP) · - At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamw ...
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Risk Manager
1 week ago
Bank of Singapore SingaporeAt Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal level ...
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Manager, Risk
1 week ago
SEMBWASTE PTE. LTD. SingaporeAct as a business partner for the business units assigned in the implementation of a robust risk management and internal control system. · Be part of the first line of defense to drive the business growth and sustainability by embedding an adequate culture and awareness of risk m ...
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Manager, Risk
3 days ago
Sembcorp Industries Singapore**Group Company**: Waste · **PURPOSE AND SCOPE** · Act as a business partner for the business units assigned in the implementation of a robust risk management and internal control system. · Be part of the first line of defense to drive the business growth and sustainability by em ...
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Risk Manager
1 week ago
Tate Asia Singapore**Risk Manager** · ***: · **SUMMARY**: · - Our client is an established enterprise in Cryptocurrency. They are now looking for an experienced dynamic Risk Manager to join their exciting team. · **KEY RESPONSIBILITIES**: · - Experience in risk control: Have experience in risk cont ...
VP, Global Portfolio Risk Management - Singapore - Kerry Consulting Pte Ltd
Description
A global asset manager is strengthening their risk management capabilities. They are looking to hire an experienced investment or risk professional to join their team.Responsibilities
A new headcount, this presents a rare and exciting opportunity for an investment/ risk professional with multi asset background, strong quantitative skills, portfolio construction and asset allocation experience to assume a risk management role.
You will join a highly credible team that is responsible for the independent assessment, measurement, monitoring and development of advanced total portfolio risk management capabilities for the organisation.
In this business partner risk advisory capacity, you will be involved in providing analysis on total portfolio risk across asset classes globally.
This involves developing valuation models and analytical tools to provide risk insights, assessing and monitoring investment mandates, developing complex risk framework and metrics, conducting scenario analysis and stress testing.
A critical appointment, you will provide an independent and objective assessment of total portfolio risk and performance review to senior management.
Requirements
You have outstanding academic qualifications, ideally in technical/finance fields such as Applied Maths/Statistics/Applied Economics, Financial Engineering or Quantitative Finance.
You have years of relevant experience, ideally including an investment role, with exposure to asset allocation and portfolio construction at a global asset management firm.
You possess strong knowledge of macroeconomics, asset return modelling and are well versed with portfolio optimization. A strong communicator, you are effective in presenting your views and engaging with senior stakeholders. A positive-minded, meticulous and enterprising individual, you thrive in a dynamic and fast-paced environment.To explore
To explore, please email your resume in confidence to Amy at quoting the
Job Title:
VP, Global Portfolio Risk Management/ Ref No AM28249. We regret we will only be contacting short-listed candidates for further discussion.
Registration No:
No: R1875960
Licence No: 16S8060