[ref. w04329216] AVP/VP Portfolio Risk — Global Fixed Income & Macro, Buy-Side Investment Firm, Singapore
This is a high-impact, market-facing role offering close collaboration with portfolio managers, direct exposure to investment committees, and active involvement in portfolio construction and risk
An exciting opportunity has arisen to join a high-performing global fixed income and macro team in Singapore. Our client, a leading buy-side investment firm, is seeking anAVP/VP within Portfolio Riskto support the oversight and development of investment strategies across fixed income and macro markets.This is a high-impact, market-facing role offering close collaboration with portfolio managers, direct exposure to investment committees, and active involvement in portfolio construction and risk strategy. The Role Working closely with senior in-business Risk Managers, you will contribute to portfolio reviews, stress testing, and scenario analysis across a diverse range of global macro products.
You will partner with portfolio managers and product teams to enhance risk oversight and portfolio monitoring, while also developing independent assessments on select investments to present to fixed income committees. The successful candidate will be markets-oriented with the ability to roll up their sleeves on technical tasks, comfortable engaging with very senior stakeholders, and adept at operating in a fast-paced, investment-driven environment Responsibilities: Support senior Risk Managers inregular portfolio reviews, stress testing, and scenario analysis across global macro products.
Partner with portfolio managers and product teams toenhance risk oversightand strengthen portfolio monitoring processes. Developindependent investment assessmentsand present recommendations to fixed income committees. Contribute to the development of in-businessrisk management capabilitiesand adopt industry best practices.Assist inportfolio construction and capital allocationto optimise risk-adjusted returns across fixed income strategies. Candidate Profile: VP-level professional withmacro product specialismand a strong risk focus, ideally from aninvestment risk functionin a buy-side organisation or as a formerrisk taker, or a mix of both.
Background in investment management on the buy-side is preferred for quicker onboarding, though adynamic sell-side professionalwith relevant skills will be considered. Minimum6 years’ experiencein investment or market risk, portfolio management, research, or underwriting.
Markets-oriented, with the ability toengage credibly with very senior peopleand also execute hands-on technical work Strongcollaborative mindset, with the ability to work seamlessly across teams and business functions. Excellentcommunication skillsand a proactive approach to engaging with both internal stakeholders and external partners No requirement for heavy quant or model building—this is amarkets-focused role.
Visa sponsorship is availablefor exceptional candidates relocating to Singapore To apply please send a copy of your cv to research@octaviusfinance.com.