Portfolio Risk Manager

Risk Implementation OverviewBloomberg's Risk Implementation team provides exceptional service to our Risk Enterprise clients, delivering full implementation and onboarding solutions. We scope, deploy, and integrate our solutions within their existing businesses, handling multi-asset portfolio risk products such as Multi-Asset Risk System (MARS), Front Office...

About the RoleThe role holder will be responsible for proactively managing credit risk & risk/return benefit by acting as a portfolio manager of complex portfolios. The products comprise Leveraged & Acquisition Finance, Commercial Real Estate Financing, Project & Structured Export Finance, Transportation Finance, and Term loans.Credit Risk: Prepare credit...

Job OverviewThis role involves proactive management of credit risk and risk/return benefits for complex portfolios. The successful candidate will have excellent communication skills and be able to interact effectively with various stakeholders.Credit Analysis: Conduct thorough credit analysis, including preparation of credit application memos, discussion and...

Key ResponsibilitiesThe role requires strong analytical and communication skills, with the ability to manage multiple stakeholders and priorities. Key responsibilities include:Credit Risk Management: Manage credit risk and risk/return benefits for complex portfolios, identifying and mitigating potential risks.Risk Assessment: Conduct thorough risk...

We are seeking an accomplished Sales Specialist to join our team at LexisNexis Risk Solutions. This individual will be responsible for working with the Cross Market Sales team to drive new business growth for our Fraud & Identity solutions.ResponsibilitiesWorking with the Cross Market BDM to drive new business growthConverting leads to opportunities,...

We are seeking an experienced Derivatives Portfolio Manager to join our team at OSL. In this role, you will be responsible for monitoring and analyzing market risk exposures related to derivatives, including interest rate, currency, equity, and commodity derivatives.Responsibilities:Evaluate and interpret market risk metrics such as Value at Risk (VaR),...

About the RoleThis is an exciting opportunity for a seasoned Investment Portfolio Specialist to join our team and play a critical role in managing risks associated with our investment portfolio.ResponsibilitiesEvaluate and manage risks associated with the company's investment portfolio, including market, credit, liquidity, operational, and geopolitical...

About KOS International LimitedWe are a renowned conglomerate seeking a highly skilled Risk Management Expert to establish and enhance our Enterprise Risk Management (ERM) framework for our investment portfolio.Key ResponsibilitiesIdentify and evaluate risks associated with the company's investment portfolio, including market, credit, liquidity, operational,...

Conning is a leading global investment management firm with a long history of serving the insurance industry. We develop customized investment strategies that address our clients' unique objectives, requirements and tolerance for risk. We develop solutions by leveraging Conning's risk management tools and utilizing a highly disciplined investment process...

Audit Manager for Technology PortfolioAbout the Job:We are seeking an experienced Audit Manager to lead our Technology Audit team based in Hong Kong. As a member of this prestigious team, you will be responsible for developing and implementing risk-based audit plans for the Technology portfolio.The ideal candidate will have around 10-12 years of experience...

Accident & Health Pricing & Portfolio Management Leader, Asia Market Location: Hong Kong MAIN JOB DUTIES: Pricing:Responsible for technical pricing for both Individual and Group Accident & Health Lines of business across the four countries of Asia Market Leverage best practices in pricing tools and modeling and customizing them for the region. Define...

Fixed Income Portfolio Manager, Asset Management Position Description The Fixed Income Portfolio Manager is responsible for assisting with and/or conducting portfolio management responsibilities, delivering consistent returns based on the existing strategy, and supporting business development and daily portfolio management routines. The portfolio manager...

Job DescriptionWe are seeking a highly experienced Head of Fund Operations to lead our team and oversee the full fund lifecycle, including fund launches, trade execution, settlements, reconciliations, and corporate actions. The ideal candidate will bring a deep understanding of fund administration, trade settlements, NAV calculations, reconciliations, and...

ResponsibilitiesCreate 'consistent' positive returns for clients/investors of >8-12% net p.a.Implement a strong risk management 'low risk-low vol' strategy.Manage and grow client base of Asian/global institutions, listed companies, UHNWI, non-profit etc.Communicate to client ideas and market updates with strong conviction i.e ESG, AI.Keep update and research...

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from LexisNexis Risk Solutions Regional Talent Acquisition, APAC | Recruitment Business Partner | Diversity & Inclusion About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a...

Job ResponsibilitiesWe are seeking a highly skilled Credit Portfolio Manager to join our team. In this role, you will be responsible for conducting thematic portfolio reviews and special reviews in response to credit risk. You will also handle relevant issues arising from HKMA examination and regulatory reporting.Key AccountabilitiesConduct regular portfolio...

Our Client Expansion headcount for Trilingual Client Relationship Associate Director to be part of the Greater China & Regional team with Global Asset Management Group, hiring over 250 investment professionals across the world. Job Duties Assume key clients contact with high profile institutional & intermediaries clients. Cultivate strong client relationship...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

Infini Capital Management is a Multi-Strategy Hedge Fund based in Hong Kong and we have offices in Abu Dhabi. We are a global investment house aiming to generate consistency by capitalizing on the considerable opportunities in global markets, combining the region's best investment talent with strict risk management tailored for the Asian investment...

Jardine Matheson offers an exciting opportunity for an experienced professional to join our Strategy and Transactions team as a Associate. The successful candidate will play a key role in supporting the team in their work on capital allocation strategy, portfolio management, transactions and other topics.The team is composed of strategy and transactions...