CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Our client, a global asset management firm continues to strengthen their Risk and Performance Management teams. They are looking to hire front office investment professionals who are interested to transition into an investment risk management role.
Partnering the global investment teams, you will be part of a unique team that is responsible for raising the efficiency of risk taking and providing independent oversight of investment risk and performance for the leadership team. This involves identifying, measuring and monitoring investment risks in alpha activities, developing and implementing portfolio risk analytics, reviewing, recommending and implementing frameworks and policies in the management of investment risks. The team will support the Group CIO in achieving optimal capital allocation across strategies. Your front office experience will enable you to be an effective business partner to the investment teams in understanding their performance drivers and participating in business discussions.
The successful candidate will hold a Degree in Economics/Financial Engineering/Mathematics/ Quantitative Finance and at least 5 years of investing experience in private equity or infrastructure assets. You are highly analytical, have broad interest in financial markets and investments and understand risk methodologies/policies and quantitative techniques. You are interested to develop your career in risk, enjoy providing solutions and are able to communicate risk management approaches in a high impact manner to key stakeholders.
To explore this exciting opportunity, please submit your resume to Jasmine at email@example.com quoting the job title and Ref No. JT16922. We thank you for your interest and regret we will only be contacting shortlisted candidates for further discussion.
Internal Number: 6686663
About Kerry Consulting Pte Ltd
eFinancialCareers is a career site specializing in financial services.