$8K + AWS + VB + allowance
5 working days, Mon – Fri, normal office hours
Location: East
Responsibilities
- Conduct Group-wide review of Investment Limits and submit Group RMC for approval, where appropriate. Communicate and coordinate new limits implementation within the Group.
- Conduct monthly monitoring on investment, derivatives and counterparty exposures against Board-approved limits and prepare monitoring reports for submission to Group . This also includes collaborating with Finance and Investment teams to monitor, analyse and report risk and performance measures using our newly implemented risk analytics system;
- Coordinate the preparation of the Financial Risk Dashboard reporting to Group. The dashboard reporting covers Asset-Liability monitoring and Investment Risk monitoring.
- Perform second-line risk reviews of investment activities which include, but not limited to, proposed strategic/tactical asset allocation, proposed investment benchmarks, hedging/derivatives programs and specific investments.
- Building of new capabilities to improve the measurement, management and monitoring of market and credit risks within the Group, e.g. development of risk capital budget framework and improving internal market / credit models;
- Coordinate on the annual review of Internal Credit Rating Model.
- Contribute to new product and fund risk assessment process to ensure sufficient risk reward payoff considerations are made in new product development and in-force product management; and
- Work closely with stakeholders and users from various business groups, external vendors and IT to continually implement automation and improvements into our current work flows;
Requirements
- Degree in Finance, Economics, Accountancy, Quantitative Analysis or Actuarial-related fields;
- Minimum 5 years of relevant experience.
- Experience using Risk Analytics Systems and knowledge of programming languages such as VBA, SQL and Python is a plus.
- Excellent communication and interpersonal skills
Competitive remuneration package will be offered to the shortlisted candidate.
Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Please connect us via LinkedIn as follows for efficient messaging:
https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg
Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert!
Attn: Jace Tay (Registration No.: R1331152)
CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg
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