Manager, Financial Risk Management

Singapore Permanent
  • Excellent opportunity to join a leading real estate investment company
  • Great working environment

About Our Client

Our client is a Singapore-based real estate investment company. It owns and manages a diverse portfolio of properties around the world, including commercial, residential, industrial, and logistics properties. The company is known for its focus on sustainable development and innovation in real estate, as well as its strong financial performance.

Job Description


  • Work closely with the team members to develop and implement risk management frameworks and tools to support management decision making
  • Provide guidance to the risk analysts, and independently lead and manage projects and team to ensure successful implementation on a timely basis
  • Interact with asset, investment, treasury and finance teams to better understand and analyse risk impact and financial analysis for the company
  • Perform qualitative and quantitative risk assessments for investments and assets across the Group's portfolio using a range of risk metrics and models such as VaR and stress testing approaches to ensure the assets and investments are appropriately managed
  • Provide independent risk assessments on potential acquisitions and divestments
  • Set hurdle rates for purpose of investment benchmarking
  • Assist in the development of investment risk policies and frameworks
  • Undertake financial modelling and prepare quarterly risk reports and presentations for risk committees and board of directors
  • Undertake ad-hoc and special assignments/projects as and when delegated by the supervisor or Head of Department including assignments in the field of Enterprise/Operational Risk Management


The Successful Applicant

  • At least 5 years of working experience in an analytical or investment related role, preferably in real estate research/ investment, real estate/project financing credit evaluation, corporate finance, or property valuation
  • Bachelor's Degree in Business or Finance, Accountancy, Economics, Mathematics, Statistics, Real Estate or a quantitatively inclined field
  • Strong analytical background and genuine interest in problem solving and analysing investments
  • Ability to think out of the box and problem solving skills, and ability/willingness to use statistical risk methodologies and financial models such as VaR and Capital Asset Pricing Model etc
  • Broad interest in a career in risk management, investments, and real estate
  • Excellent excel modelling skills
  • Other certifications such as FRM/PRM certification will be considered.

What's on Offer

  • This position will work closely with Risk Management team members to develop and implement frameworks and tools to conduct risk evaluation to support management decision making.
Contact
Amber Chang
Quote job ref
JN-112022-5850263
Phone number
+65 6541 9921

Job summary

Function
Banking & Financial Services
Specialisation
Risk Management
What is your area of specialisation?
Financial Services
Location
Singapore
Contract Type
Permanent
Consultant name
Amber Chang
Consultant contact
+65 6541 9921
Job Reference
JN-112022-5850263

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.