Sovereign Wealth Fund - Investment Risk Associate, Multi-Assets

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.

• 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

• At least a Bache...