Vice President, Portfolio Risk Manager Greater Singapore Area

The Company is seeking a Portfolio Risk Manager at the Vice President level to join their dynamic team. The successful candidate will be part of the Portfolio Analytics and Monitoring (PAM) team, which serves as a critical second line of defense, providing essential insights for decision-making by senior management and various risk governance bodies. The role involves developing a global, forward-looking view of the portfolio, analyzing it across multiple dimensions, and systematically identifying and monitoring material risk concentrations. The candidate will be responsible for undertaking risk-return assessments, providing recommendations for portfolio optimization, and developing portfolio risk analytics and controls. Strong collaboration skills are essential, as the role requires fostering cooperation across various teams and participating in global projects related to portfolio risk. Applicants must have a Master’s or equivalent qualification in a relevant field, a minimum of 8 years' experience in a risk function within financial services, and a strong background in portfolio risk management, including exposure to both loans and derivatives. The role demands excellent analytical, quantitative, and problem-solving skills, as well as proficiency in Python for data manipulation and model development. Experience in market and financial products across major asset classes, risk measurement techniques, and non-financial risks is also required. The ideal candidate will have an entrepreneurial mindset, a proven track record in stakeholder management, and the ability to work effectively under pressure. Professional certifications such as FRM, CQF, or CFA are a plus, and experience with Power BI, SQL, Alteryx, and Machine Learning is advantageous.

Hiring Company

Nomura