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Portfolio Management & Risk Analysis Manager

Job title: Portfolio Management & Risk Analysis Manager
Contract type: Permanent
Industry: New Energies Banking & Finance
Start Date: 16/06/2022
Reference: 31944
Contact name: Gilaine Han
Contact email: gilaine@formativesearch.com
Job Published: January 01, 1970

Job description

Formative Search is working with a global social investment company headquartered in Singapore. They focus on funding initial stages of developments that would have a sustainable impact on the future. Our client is currently looking for a Portfolio and Risk Analysis Manager who will sit within the Portfolio Management team supporting and driving the management of joint ventures to financial close or exit.

Responsibilities:

  • Establish tools that would aid in analysing and observe overall portfolio to be in line with various criteria such as financial sustainability, risks, development impact, etc
  • Leading in data collection, compilation, and updating relevant data needed
  • Report on the status of the portfolio to the company's Executive Committee on a regular basis, highlighting any trends, risks, or opportunities.
  • Aid in presenting and reporting to relevant governance bodies
  • Evaluate and present portfolio’s impact and possible new considerations and decisions for future investments and projects
  • Assist Business Development team in reviewing pipeline to observe new opportunities
  • Monitor and communicate on potential risks with the company’s team across Asia
  • Ensuring risks are carefully registered
  • Collaborate with project leaders on undertaking project’s risk in consideration with existing risk assessment frameworks
  • Update and revise investment and credit risk management policies

Requirements:

  • Bachelor’s degree in Business, Economics, Accounting or equivalent.
  • Minimum 8-10 experience in investment management
  • Thorough understanding of best practices, risk, and controls framework
  • Experience in international corporations/infrastructure structures will be considered an advantage
  • Proficient in financial modelling and highly analytical

Interested candidates may apply or email alecia@formativesearch.com directly with your most updated CV

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