Investment Risk Manager – Leading Asset Management Firm

Ethos Beath Chapman Idibu ·www.ethosbc.com

Location Singapore, Singapore
Salary SGD 250,000 / year
Type Full time
Level Mid
Source Shazamme
Risk & Compliance
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The Role
We are seeking an Investment Risk Manager for a leading Asset Management firm in SG. They are a multi asset business as this is a new hire due to their expansion plans. Reporting up to the Head of Risk, you will be building the Risk function within the firm, and will also be working closely with multiple stakeholders in the firm.
 
Responsibilities:
  • Monitor and assess portfolio risk exposures across multiple asset classes (equities, rates, credit, FX, commodities, alternatives)
  • Produce regular risk reports including VaR, stress testing, scenario analysis, and sensitivity measures
  • Analyze portfolio construction and risk drivers, including factor exposures and concentration risks
  • Collaborate with portfolio managers to provide actionable risk insights and challenge investment decisions where appropriate
  • Develop and enhance risk models, tools, and methodologies for multi-asset portfolios

Requirements:
  • Bachelors’ degree in a related field
  • At least 5 years of Investment Risk experience – ideally within the Buy Side
  • Strong knowledge of multiple asset classes such as Private Equity, Real Estate, Alternatives etc.
  • Able to work independently
  • Ability to manage and work with regional stakeholders


WT
EA Personnel No R1985201
BeathChapman Pte Ltd
Licence No 16S8112

Frequently asked questions

Who is hiring for the Investment Risk Manager – Leading Asset Management Firm role?
Ethos Beath Chapman Idibu is hiring for the Investment Risk Manager – Leading Asset Management Firm position, a Shazamme client. Apply directly on the employer's career site.
Where is the Investment Risk Manager – Leading Asset Management Firm job located?
The Investment Risk Manager – Leading Asset Management Firm role with Ethos Beath Chapman Idibu is based in Singapore, SG.
What does the Investment Risk Manager – Leading Asset Management Firm role pay?
Ethos Beath Chapman Idibu lists the Investment Risk Manager – Leading Asset Management Firm role at up to SGD 250,000 per year.
Is the Investment Risk Manager – Leading Asset Management Firm role full-time or contract?
This is a full time position at Ethos Beath Chapman Idibu.
What experience level is the Investment Risk Manager – Leading Asset Management Firm role?
The Investment Risk Manager – Leading Asset Management Firm position is aimed at mid-level candidates.
How do I apply for the Investment Risk Manager – Leading Asset Management Firm role at Ethos Beath Chapman Idibu?
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