Group Risk Management Lead - Investments & Reporting

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

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.