Risk Manager (Asset Management)
Our client, a reputable Asset Management firm is seeking a Risk Manager to join their team.
Key Responsibilities:
- Monitor prices and trade flows for Forex (FX) and exchange-traded derivatives, ensuring accurate and timely tracking of market movements.
- Develop and implement risk management frameworks, policies, and procedures in accordance with MAS regulations and internal guidelines, specifically focused on FX, Securities, and Asset Management.
- Identify, assess, and monitor risks related to the firm’s activities, ensuring potential risks are measured and managed effectively.
- Create and maintain risk models to evaluate and quantify various types of risks, ensuring the company’s risk exposure is understood and controlled.
- Collaborate with business units and stakeholders to identify and manage risks related to new products and services, ensuring proper risk mitigation strategies are in place.
- Oversee client trade flow monitoring and execution, ensuring all trades comply with risk policies and are accurately processed.
- Develop and maintain a daily risk checks manual, ensuring risk checks are conducted consistently and in line with best practices.
- Prepare trade reports and conduct detailed analysis of trading data to provide insights and support decision-making.
- Produce client risk analysis and generate regular reports to ensure stakeholders are informed of any risk-related issues.
- Run daily risk checks and generate comprehensive risk reports, monitoring the firm's exposure to various risks and recommending corrective actions when necessary.
- Monitor the company’s exposure risk across different asset classes, ensuring the firm remains within its risk tolerance limits.
- Develop and conduct training programs for employees on risk management principles and practices to enhance risk awareness across the organization.
Requirements
- Bachelor’s degree in Finance, Business Administration, Economics, or a related discipline.
- A minimum of 5 years of relevant experience in risk management within the financial sector.
- Extensive knowledge of risk management principles, methodologies, and best practices.
- Strong understanding of MAS regulations, market standards, and familiarity with financial products, including securities, FX, and derivatives.
Office Location: Singapore, Central
Interested candidates kindly forward your CV to [email protected] (Ethel Tan Seok Khoon, Reg No: R2096281). Feel free to forward this great opportunity to someone who would be a great fit for this role.
All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.
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