Portfolio Risk Analytics, AVP – Major FI (SG-based)
Description
Our client is a major financial institution with established presence in the region. It is seeking to hire an AVP, Portfolio Risk Analytics in Singapore.
Responsibilities
You will independently assess and monitor total portfolio risk, delivering actionable insights to senior management and investment teams. Key responsibilities include enhancing risk analytics platforms, conducting deep-dive analyses on exposures, risk premia, and stress testing, and collaborating with stakeholders to advance risk modelling and analytics for portfolio construction. You will also lead the development and upkeep of enterprise-wide stress scenario frameworks, ensuring they remain relevant and analytically sound.
Requirements
You hold a graduate degree in a quantitative, financial, or technical field (e.g., Quantitative Finance, Math, Physics, Stats, Engineering) with at least 5 years of experience in risk analytics or a related role in the financial sector. You have strong expertise in mathematical modelling, probability, time series, and simulations, along with proficiency in Python, VBA, or R. Familiarity with multi-asset risk modelling and scenario analysis is essential. You communicate complex ideas clearly and collaborate effectively in high-performance, integrity-driven environments.
To apply
Please submit your resume to Er Hann Ooi at eh@kerryconsulting.com, quoting the job title and reference number EH33738. Due to high volume of applications, only shortlisted candidates will be notified.
License: 16S8060
Reg No: R24123905
