Investment Risk Manager – Leading Asset Management Firm
Job in
Anson, Jones County, Texas, 79501, USA
Listed on 2026-05-31
Listing for:
BeathChapman Pte Ltd
Full Time
position Listed on 2026-05-31
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Portfolio Manager, Corporate Finance
Job Description & How to Apply Below
The Role
We are seeking an Investment Risk Manager for a leading Asset Management firm in SG. They are a multi asset business as this is a new hire due to their expansion plans. Reporting up to the Head of Risk, you will be building the Risk function within the firm, and will also be working closely with multiple stakeholders in the firm.
Responsibilities- Monitor and assess portfolio risk exposures across multiple asset classes (equities, rates, credit, FX, commodities, alternatives)
- Produce regular risk reports including VaR, stress testing, scenario analysis, and sensitivity measures
- Analyze portfolio construction and risk drivers, including factor exposures and concentration risks
- Collaborate with portfolio managers to provide actionable risk insights and challenge investment decisions where appropriate
- Develop and enhance risk models, tools, and methodologies for multi-asset portfolios
- Bachelors’ degree in a related field
- At least 5 years of Investment Risk experience – ideally within the Buy Side
- Strong knowledge of multiple asset classes such as Private Equity, Real Estate, Alternatives etc.
- Able to work independently
- Ability to manage and work with regional stakeholders
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