Risk Manager (AM) MNC Up to 8.5k

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH145078_1732260972
Salary S$6000.00 - S$8200 per month
Consultant Name Sun Luneng Ashley
Consultant Email [email protected]
Consultant Contact No.
EA License No. 02C3423
Consultant Registration No. R1984277


Job Responsibilities:

  • Collaborate with team members to develop and implement risk management frameworks and tools to support management decisions.
  • Conduct risk analysis and research, independently leading projects and managing the team to ensure timely and successful implementation.
  • Work closely with asset, investment, treasury, and finance teams to analyze risk impacts and financial implications for the company.
  • Perform qualitative and quantitative risk assessments for the Group's investments and assets using various risk metrics and models, including VaR and stress testing.
  • Provide independent risk assessments on potential acquisitions and divestments.
  • Review methodologies and set hurdle rates for investment benchmarking.
  • Undertake financial modeling and prepare quarterly risk reports and presentations for risk committees and the board.
  • Take on ad-hoc projects and special assignments as assigned by the supervisor or Head of Department.


Requirements:

  • Experience in analytical or investment-related roles, ideally in quantitative risk management (credit/market/liquidity) within financial institutions. Experience in real estate investment, project financing, equity research, corporate finance, or property valuation is also relevant.
  • Bachelor's degree in Business, Finance, Accountancy, Economics, Mathematics, Statistics, Real Estate, or a related quantitative field.
  • Analytical skills with experience in statistical and financial risk methodologies such as scenario analysis, stress-testing, VaR, and Capital Asset Pricing Model.
  • Interest in pursuing a career in risk management, investments, or real estate.
  • Additional certifications like FRM, PRM, or CFA are advantageous.

Sun Luneng Ashley License No.: 02C3423 Personnel Registration No.: R1984277

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