VP/SVP: Global Portfolio Architect & Risk Strategist

DFO Referrals; Singapore; Hybrid; SGD 120,000 - 180,000; Full time

Job summary

A leading investment firm in Singapore is on the lookout for a VP/SVP, Portfolio Construction & Risk. This vital role requires analytical rigor and skills in portfolio design and risk management. Candidates should have a minimum of 5 years’ experience in analytics or trading, alongside relevant academic qualifications and professional certifications such as CFA. The role involves significant analytical responsibilities, collaboration with trading partners, and travel to Abu Dhabi up to 40%. Competitive compensation and benefits are provided.

Benefits

Comprehensive employer paid medical plan

Competitive salary

Qualifications

• Minimum of 5 years’ experience in a buy-side or sell-side role focused on portfolio analytics, trading, or risk management.
• Progress toward or completion of professional certifications such as CFA or FRM.

Responsibilities

• Partner with the Director Portfolio Construction/CIOs to design portfolio allocation frameworks.
• Analyze and model portfolio characteristics including risk, return, and liquidity.
• Execute trades across global markets, ensuring compliance with guidelines.

Skills

Portfolio analytics

Trading

Risk management

Python coding

Analytical rigor

Education

Bachelor’s or Master’s degree in Finance, Economics, Engineering, Mathematics, or Computer Science

Tools

Trading platforms (e.g. EMS/OMS)

Job description

A leading investment firm in Singapore is on the lookout for a VP/SVP, Portfolio Construction & Risk. This vital role requires analytical rigor and skills in portfolio design and risk management. Candidates should have a minimum of 5 years’ experience in analytics or trading, alongside relevant academic qualifications and professional certifications such as CFA. The role involves significant analytical responsibilities, collaboration with trading partners, and travel to Abu Dhabi up to 40%. Competitive compensation and benefits are provided.