Investment Risk (Real Estate)
Date Added: 21/04/2017
Consultant: Jasmine Tan
• Global Asset Management Firm
• Investment Risk – Risk Management
• Real Estate investments
Our client is a global asset management firm and they are building their Risk and Performance Management team. They are keen to hire an individual with front office and real estate investment experience who is keen to develop a career in risk management.
Working closely with the global investment teams, you will identify, measure and monitor risks within the firm’s portfolio and ensure that risk concentration cross dimensions are effectively managed. You will exercise judgment on large deals utilising qualitative and quantitative measures. You keep abreast of market developments that could potentially impact the investments and strive to enhance the level of risk analysis by proposing different ways to assess the severity of risk and identifying plausible risk scenarios.
Focusing on the real estate asset class, you understand the linkages between performance, risk and exposures and are able to consider their application to the firm’s overall investment portfolio. You are able to effectively communicate the risk management approach in an impactful manner to key stakeholders and work with front office stakeholders to ensure prompt escalation of risk issues to senior management.
The successful candidate will have outstanding academic qualifications, ideally in Economics/Econometrics, Financial Engineering, Mathematics/Statistics or Quantitative Finance and 2-5 years as an investment analyst with transaction/deal experience or equity research. Exposure to real estate is a plus. You are highly analytical, have broad interest in financial markets and investments and understand risk methodologies/policies and quantitative techniques.
You thrive in an intellectually rigorous and high performance environment and enjoy upgrading your knowledge and skillset constantly. A persuasive individual and effective communicator, you are able to clearly articulate your ideas, market views and engage in technical discussions with stakeholders. You enjoy problem solving and working in a team-based environment.
If you have 2 – 5 years of relevant experience and qualifications and are keen to develop a career in investment risk management, please submit your resume to Jasmine at firstname.lastname@example.org quoting the job title and Ref No. JT11899. We thank you for your interest and will be contacting shortlisted candidates for further discussion.
Registration No: R1101482
Type of Work: Permanent
Licence No: 16S8060