This role involves independently assessing, measuring, monitoring, and reporting on the Group's investment, financial, and market risks, providing critical support to the Group's Board and REITs Audit & Risk Committees.
Job Responsibilities
- Collaborate with team members to design and implement frameworks and tools that enhance risk management and support decision-making processes.
- Conduct in-depth risk analysis and research, taking the lead on projects and managing teams to achieve timely and effective outcomes.
- Engage with asset management, investment, treasury, and finance teams to analyze risk impacts and provide financial insights for the organization.
- Perform qualitative and quantitative risk assessments for investments and assets across the Group's portfolio, utilizing various metrics and models, including Value at Risk (VaR) and stress-testing techniques.
- Deliver independent risk assessments for potential acquisitions and divestments.
- Review methodologies and establish benchmark hurdle rates to evaluate investment performance.
- Develop financial models and prepare quarterly risk reports and presentations for the risk committees and Board of Directors.
- Handle ad-hoc projects and special assignments as directed by the supervisor or Head of Department.
Job Requirements
- At least 5 years of experience in analytical or investment-related roles, ideally with expertise in quantitative risk management (credit, market, or liquidity) within financial institutions. Relevant experience in real estate research/investment, project financing, equity research, corporate finance, or property valuation is also valued.
- Bachelor's degree in Business, Finance, Accountancy, Economics, Mathematics, Statistics, Real Estate, or related quantitative fields.
- Strong analytical skills in both quantitative and qualitative areas, with familiarity in statistical/risk methodologies and financial models such as scenario analysis, stress testing, VaR, and Capital Asset Pricing Models.
- Curiosity and an interest in macro and market research, along with strong problem-solving abilities.
- Excellent communication and interpersonal skills, with attention to detail and an ability to manage multiple projects effectively.
- Interest in pursuing a career in risk management, investments, or real estate.
- Advanced Excel modeling skills, with proficiency in VBA or Python as a plus.
- Additional certifications, such as FRM, PRM, or CFA, are a bonus.
If you're interested in this role, click apply now to forward an up-to-date copy of your CV or email to [Confidential Information]
CEI Registration Number: R1985071
EA License Number: 21C0661
Company Registration Number: 201127615M
