Risk Manager (Asset Management) - Ethel T.

Risk Manager (Asset Management) - Ethel T.

Our client, a reputable Asset Management firm is seeking a Risk Manager to join their team.

Key Responsibilities:

1. Monitor prices and trade flows for Forex (FX) and exchange-traded derivatives, ensuring accurate and timely tracking of market movements.
2. 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.
3. Identify, assess, and monitor risks related to the firm’s activities, ensuring potential risks are measured and managed effectively.
4. Create and maintain risk models to evaluate and quantify various types of risks, ensuring the company’s risk exposure is understood and controlled.
5. 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.
6. Oversee client trade flow monitoring and execution, ensuring all trades comply with risk policies and are accurately processed.
7. Develop and maintain a daily risk checks manual, ensuring risk checks are conducted consistently and in line with best practices.
8. Prepare trade reports and conduct detailed analysis of trading data to provide insights and support decision-making.
9. Produce client risk analysis and generate regular reports to ensure stakeholders are informed of any risk-related issues.
10. Run daily risk checks and generate comprehensive risk reports, monitoring the firm's exposure to various risks and recommending corrective actions when necessary.
11. Monitor the company’s exposure risk across different asset classes, ensuring the firm remains within its risk tolerance limits.
12. Develop and conduct training programs for employees on risk management principles and practices to enhance risk awareness across the organization.

Requirements:

1. Bachelor’s degree in Finance, Business Administration, Economics, or a related discipline.
2. A minimum of 5 years of relevant experience in risk management within the financial sector.
3. Extensive knowledge of risk management principles, methodologies, and best practices.
4. 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 ethelsk.tan@peoplesearch.jobs (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.

PeopleSearch Pte Ltd
EA License No: 16S8057