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Sovereign Wealth Fund - Investment Risk Associate, Multi-Assets

Company

Selby Jennings

Location

singapore, singapore

Type

Full-time

Our client is a global Investment Firm focused on long-term value creation through diversified portfolios and disciplined risk management. They are currently seeking Investment Risk or Portfolio Risk talents that look after Multi-Asset portfolios. This position will be based in Singapore.

Responsibilities for the Sovereign Wealth Fund, Investment Risk Associate:
  • Analyse, assess, and monitor risks within the multi-asset portfolio, ensuring exposures are well understood and appropriately managed
  • Apply risk frameworks and methodologies to assess portfolio and asset-level risks
  • Conduct independent reviews of investment opportunities, assessing risk-return profiles using both qualitative and quantitative approaches
  • Contribute to enhancing risk awareness and supporting effective risk management practices across portfolios
Requirements for the Sovereign Wealth Fund, Investment Risk Associate:
  • At least a Bache...

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