Executive, Group Risk Management

CapitaLand Investment Limited; Singapore; On-site; SGD 65,000 - 105,000; Full time

Benefits offered by this job

Comprehensive medical coverage

Training and development opportunities

Subsidised rates at Ascott servicedres

Strong advocate of staff volunteerism

Wellness programmes

Job summary

CapitaLand Investment Limited (CLI) invites an analyst to join the Group Risk Management team. The role supports the implementation of the enterprise risk framework, strengthens risk governance and enables risk assessment and reporting across the CapitaLand group.

You will contribute to risk reporting, analytics and governance for multiple asset classes, helping to drive risk-aware decision making and digitalization of risk systems.

Qualifications

• Bachelor’s Degree in Accounting, Business, Finance or Real Estate.
• Strong financial analysis capabilities with exposure to risk methodologies.
• Excellent communication and presentation skills; ability to engage stakeholders.
• Proactive, detail-oriented team player with problem-solving and project management abilities.

Responsibilities

• Support implementation of Enterprise Risk Management programmes, including annual Risk & Control Self-Assessment exercises.
• Facilitate the collection, reporting and monitoring of Key Risk Indicators
• Prepare risk reports, dashboards and presentations for senior management and Board committees.
• Evaluate risks of new investment proposals across various asset classes and fund strategies.
• Perform financial analysis, including support in the WACC/hurdle rate computations
• Benchmark risk management policies and practices against regulatory requirements and industry best practices.
• Contribute to digitalization initiatives and enhancements to risk systems and processes.
• Collaborate with business units to ensure compliance with risk management policies and practices.
• Drive risk awareness through trainings and communication initiatives.

Skills

Financial analysis

Project finance

Cash flow modelling

Option pricing

CAPM

Communication

Presentation

Stakeholder engagement

Critical thinking

Project management

Education

Bachelor’s Degree in Accounting, Business, Finance or Real Estate

Tools

Risk management tools

Job description

About Us

Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 5 November 2025, CLI had S$120 billion of funds under management. CLI holds stakes in eight listed real estate investment trusts and a suite of private real asset vehicles that invest in demographics, disruption and digitalisation-theme strategies. Its diversified real asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, self-storage, data centres and private credit.

Job Description

You will report to Head, Group Risk Management and be part of the Risk Management team that drives the implementation of group-wide risk framework, strengths risk governance and supports risk assessment and reporting across CapitaLand group.

Responsibilities

• Support implementation of Enterprise Risk Management programmes, including annual Risk & Control Self-Assessment exercises.
• Facilitate the collection, reporting and monitoring of Key Risk Indicators
• Prepare risk reports, dashboards and presentations for senior management and Board committees.
• Evaluate risks of new investment proposals across various asset classes and fund strategies.
• Perform financial analysis, including support in the WACC/hurdle rate computations
• Benchmark risk management policies and practices against regulatory requirements and industry best practices.
• Contribute to digitalization initiatives and enhancements to risk systems and processes.
• Collaborate with business units to ensure compliance with risk management policies and practices.
• Drive risk awareness through trainings and communication initiatives.

Requirements

• Bachelor’s Degree in Accounting, Business, Finance or Real Estate
• Minimum 2 years of relevant experience in finance, investment, or risk-related roles, with exposure to financial and non-financial risk methodologies and tools.
• Strong financial analysis , with experience in project finance, cash flow modelling, basic option pricing, and CAPM.
• Excellent communication and presentation skills, with proven ability to engage and influence stakeholder.
• Possess positive learning attitude, proactive, detail-oriented team player with strong critical thinking, problem-solving, and project management abilities.

Benefits

• Comprehensive medical coverage
• Training and development opportunities
• Subsidised rates at Ascott serviced residences
• Strong advocate of staff volunteerism
• Wellness programmes

Closing Statement

At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality. Only shortlisted candidates will be notified. At CapitaLand, we believe the success of our talent strategy goes beyond just recruiting the right talent. We strive to help our people grow, recognise their talents and hard work, rewarding them for their efforts and achievements.

About CapitaLand Group

CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio focuses on real asset management and real estate development, spanning across 270 cities in 45 countries. Within its ecosystem, CapitaLand has developed an integrated suite of real asset management, real estate development, and operating capabilities that supports its businesses in building core competencies across the value chain. With this full range of capabilities, CapitaLand can optimise the strategies of its listed real estate investment management business CapitaLand Investment, and its privately held property development arm CapitaLand Development; to drive competitive advantage for its businesses. CapitaLand places sustainability at the core of what it does. As a responsible real estate company, CapitaLand contributes to the environmental and social well-being of the communities where it operates, as it delivers long-term economic value to its stakeholders.