Central Jobs Portfolio Risk Manager Position at MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

  • Job vacancies posted on: 12 months ago

Are you looking for job vacancies? Our company, MODULAR ASSET MANAGEMENT (SINGAPORE) PTE. LTD. is merrily inform you that we are hiring!

We need you to fill the position as Portfolio Risk Manager for our office.

This position requires a full time working hours system which domiciled in Central and its surroundings.

As a competitive company, we need these minimum criteria for candidates to be fulfilled. If you are a Not Specified and experienced in the field of Accounting/Finance & Banking/Financial, a person who honesty and discipline, then you are highly awaited in our company.

The starting salary we can offer is in a range from SGD 2.000 - SGD 5.700, this salary range that we offer is negotiable can change at any time according to our HRD's decision depending on the capability of the candidate can offered for our company.

Job Info

Position Portfolio Risk Manager
Region Central
Career Level Not Specified
Work Experience -
Qualification Not Specified
Type of Work Full-Time
Specialization Required Accounting/Finance, Banking/Financial
Minimum Salary SGD 2.000
Maximum Salary SGD 5.700

Modular Asset Management employs 15 portfolio managers and runs a complex, Asia focused, multi-strategy hedge fund. The firm is active in Foreign Exchange, Fixed Income, OTC and listed Derivatives across asset classes and Credit. The jobholder will be responsible for ensuring that the Firm’s investment risk framework, systems and reporting accurately identify and value all relevant market and investment risks.

The Portfolio Risk manager will work closely with the CIO and investment team optimise investment decision making at the trade, sub-portfolio and portfolio level.

Key Responsibilities

  • To work with the CIO to assume control over the design, implementation and maintenance of the Firm’s investment risk management framework and systems to ensure accurate capture and reporting of risks in a manner which adds maximum value to the investment process.
  • To assist the CIO in identifying risk in analysing new complementary risk opportunities as well as identifying inefficient risk components within the portfolio.
  • To refine and develop existing firm models for evaluation of trading positions and strategies.
  • To identify, measure and value potential tail risk concentrations arising within a multi-manager, multi-strategy macro portfolio with due consideration for leptokurtic distributions in apparently uncorrelated markets/instruments/basis positions.
  • To provide challenge to CIO and Investment Team in relation to risk/reward considerations for key trading strategies and assess risk/capital allocation decisions prior to implementation.
  • To remain up-to date on risk-management best practice through industry engagement, academic research and other professional networking.
  • Interview new portfolio manager candidates to assess their risk style and awareness.

Required Skills

  • In depth knowledge of Asian macro markets, ideally as a former trader in FX, Rates and/or volatility.
  • A detailed understanding of both linear and non-linear instruments and their market risk characteristics including appreciation of liquidity risk, correlation and idiosyncratic components.
  • Experience of portfolio analytics using a variety of different approaches and frameworks to assess current and forward-looking portfolio risk and return contributions to assist in optimal portfolio construction.
  • Substantial practical experience in a similar role, preferably in a multi-strategy hedge fund, as well as academic rigor in the field of market and portfolio risk management.
  • Knowledge of the universe of tools and systems used within the industry.
  • Excellent data management skills including advanced coding skills necessary to manage and analyse large data sets for bespoke risk analytics.
  • Confident and clear communicator able to engage and challenge CIO and senior portfolio managers.
  • Attention to detail and ability to work independently.
  • PhD or Masters level degree in relevant field expected.
  • Minimum 10 years’ relevant experience.

Office/Company Address

Country Singapore
Region Central
Address UE Square 12, Clemenceau Ave, #01-02 Modular Asset Management (Singapore) Pte Ltd, 83, Singapura 239920
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  • Bonus for overtime
  • Be taught first
  • Good work environment

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Company Description

Modular Asset Management (Singapore) Pte. Ltd. is a financial services firm that provides investment management solutions to institutional and corporate investors in Singapore. The company specializes in asset allocation strategies and portfolio design, asset and risk management, research and analytics, and performance measurement. It works with clients to identify, manage, and make the most of their investment opportunities in Singapore and beyond. It also provides custodial services, fiduciary management, and recordkeeping. The company focuses on delivering superior performance and added value for its clients.

Company Info

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This vacancy is suitable for those of you who live in the following areas: Central