Investment Risk Manager — Portfolio Risk & Analytics

KS Consulting Pte Ltd; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

KS Consulting Pte Ltd in Singapore seeks an Investment Risk Manager to monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios. The role focuses on risk reviews, stress testing and liquidity risk analysis.

You will support senior team members with independent challenge to investment teams, contribute to risk oversight forums, and help automate risk reporting and dashboards (Risk Radar) while collaborating across data, performance and operations.

Responsibilities

• Monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios.
• Support portfolio risk reviews including changes in risk exposures, stress testing, performance drivers as well as liquidity risk analysis.
• Support senior members of the team in providing independent challenge to investment teams.
• Contribute to the Quarterly Risk Oversight reviews and other investment risk governance processes.
• Help maintain and support Aladdin, including risk analytics review, updating of internal risk review parameters as well as troubleshooting of risk system issues.
• Collaborate across functions on performance, data and operationalprocesses to investigate portfolio and security level issues, including dataflows, positions, transactions and performance analytics.
• Review and track internal risk review alerts, watchlists and emerging risk issues across portfolio. Investigate flagged portfolio, securities and if necessary, escape material risk concerns to senior members of the team. Track outstanding risk issues to closure and ensure timely follow up.
• Prepare risk reports and analytical material for investment and governance forums including regular risk committee meetings.
• Support automation of risk reporting and control processes (Risk Radar), including development and maintenance of dashboards and reporting templates.

Job description

KS Consulting Pte Ltd in Singapore seeks an Investment Risk Manager to monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios. The role focuses on risk reviews, stress testing and liquidity risk analysis.

You will support senior team members with independent challenge to investment teams, contribute to risk oversight forums, and help automate risk reporting and dashboards (Risk Radar) while collaborating across data, performance and operations.