Senior Portfolio Risk & Investments Leader

BARCLAYS EXECUTION SERVICES LIMITED Singapore Branch; Singapore; On-site; SGD 130,000 - 170,000; Full time

Job summary

A leading financial institution in Singapore is seeking a Vice President for Investments and Portfolio Risk Management. The role involves overseeing risk for Singapore Investments and managing fiduciary risk and credit collateral. The ideal candidate will have a strong background in portfolio risk management, including expertise in lending value methodologies and a deep understanding of Asian financial markets. This position is critical for ensuring investments comply with risk thresholds and contribute to maintaining financial stability.

Qualifications

• Expertise in understanding lending value methodologies for various financial asset types.
• Understanding derivatives margining methodologies is essential.
• Experience in fiduciary investment risk oversight required.
• Strong understanding of Asian financial assets and markets needed.
• Excellent portfolio reporting and risk management skills.

Responsibilities

• Support the Risk Function in safeguarding financial stability.
• Develop strategic directions for risk methodologies and processes.
• Manage the risk department and maintain stakeholder relationships.
• Ensure adherence to risk policies and frameworks.
• Provide oversight for Private Bank Singapore Investments risk management.

Skills

Understanding lending value methodologies

Understanding derivatives margining methodologies

Fiduciary investment risk oversight

Understanding of Asian financial assets and markets

Portfolio reporting and risk management

Job description

A leading financial institution in Singapore is seeking a Vice President for Investments and Portfolio Risk Management. The role involves overseeing risk for Singapore Investments and managing fiduciary risk and credit collateral. The ideal candidate will have a strong background in portfolio risk management, including expertise in lending value methodologies and a deep understanding of Asian financial markets. This position is critical for ensuring investments comply with risk thresholds and contribute to maintaining financial stability.