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Jobs in Singapore   »   Jobs in Singapore   »   Assistant Manager, Quantitative Risk (Stress Testing/VaR/Capital Asset Pricing Model) (Investment Firm/$8K)
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Assistant Manager, Quantitative Risk (Stress Testing/VaR/Capital Asset Pricing Model) (Investment Firm/$8K)

Persolkelly Singapore Pte. Ltd.

Persolkelly Singapore Pte. Ltd. company logo

Responsibilities:

  • Work closely with the team members to develop and implement risk management frameworks and tools to support management decision making
  • Perform risk analysts & research, and independently lead and manage projects and team to ensure successful implementation on a timely basis
  • Interact with asset, investment, treasury and finance teams to better understand and analyse risk impact and financial analysis for the company
  • Perform qualitative and quantitative risk assessments for investments and assets across the Group’s portfolio.
  • Provide independent risk assessments on potential acquisitions and divestments
  • Review methodology and set hurdle rates for purpose of investment benchmarking
  • Undertake financial modelling and prepare quarterly risk reports and presentations for risk committees and board of directors
  • Assist with any other adhoc duties/ projects as assigned.

Requirements:

  • Bachelor Degree in Finance, Accountancy, Business and/ or Economics.
  • At least 4-8 years of relevant working experience in quantitative risk management related.
  • Prior experience in Real Estate Industry is advantageous.
  • Possess strong communication and interpersonal skills.
  • Excellent excel modelling skills.
  • Attentive to details and able to multi-task in a fast paced environment.

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

EA License No. 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy.

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