Assistant Manager/ Manager, Financial Risk Management (Based in Singapore)

The Role

This position will work closely with Risk Management team members to develop and implement frameworks and tools to conduct risk evaluation to support management decision making.

Job Responsibilities

• Work closely with the team members to develop and implement risk management frameworks and tools to support management decision making
• Provide guidance to the risk analysts, 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 using a range of risk metrics and models such as VaR and stress testing approaches to ensure the assets and investments are appropriately managed
• Provide independent risk assessments on potential acquisitions and divestments
• Set hurdle rates for purpose of investment benchmarking 
• Assist in the development of investment risk policies and frameworks
• Undertake financial modelling and prepare quarterly risk reports and presentations for risk committees and board of directors
• Undertake ad-hoc and special assignments/projects as and when delegated by the supervisor or Head of Department including assignments in the field of Enterprise/Operational Risk Management

Job Requirements

• At least 5 to 6 years of working experience in an analytical or investment related role, preferably in real estate research/ investment, real estate/ project financing credit evaluation, corporate finance, or property valuation
• Bachelor’s Degree in Business or Finance, Accountancy, Economics, Mathematics, Statistics, Real Estate or a quantitatively inclined field
• Strong analytical background and genuine interest in problem solving and analysing investments
• Ability to think out of the box and problem solving skills, and ability/willingness to use statistical risk methodologies and financial models such as VaR and Capital Asset Pricing Model etc 
• Broad interest in a career in risk management, investments, and real estate
• Excellent excel modelling skills
• Good leadership and interpersonal skills
• Attention to detail and able to multi-task across various projects and timelines
• Ability to work under pressure 
• Other certifications such as FRM/PRM certification will be considered.

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