Portfolio Risk Manager

Job OverviewWe are looking for a seasoned Portfolio Manager to lead our discretionary portfolio mandates, including Malaysian and global fixed income mandates.The successful candidate will have a strong background in portfolio management, excellent analytical skills, and a deep understanding of investment strategies and risk management.Key...

Job DescriptionWe are seeking a Credit Portfolio Manager to join our team. In this role, you will be responsible for managing and analyzing loan portfolios, identifying trends and opportunities, and developing strategies to optimize returns.Key Responsibilities:To analyze and manage loan portfolios, identifying trends and opportunities to optimize returns.To...

Are you a skilled and experienced Risk Management and Sales Expert looking for a new challenge? We are currently seeking a Risk Management and Sales Expert to join our team at the Institute of Enterprise Risk Practitioners. In this role, you will be responsible for developing and maintaining strong relationships with existing clients, identifying new...

Are you a results-driven professional looking for a new challenge? We are currently seeking an Enterprise Risk Management Executive to join our team at the Institute of Enterprise Risk Practitioners. In this role, you will be responsible for developing and maintaining strong relationships with existing clients, identifying new business opportunities, and...

Role OverviewIn this role, you will be responsible for evaluating credit applications submitted by our Sales and Business Development team. This involves reviewing risk assessments, facility structuring, and financial projections to ensure that our mission of providing smart and inclusive financing to SMEs is met.You will work closely with our Relationship...

About the RoleWe are seeking a highly skilled Portfolio Manager to manage our discretionary portfolio mandates, including Malaysian and global fixed income mandates.The ideal candidate will have at least 10 years of experience in portfolio management, strong analytical/problem-solving skills, and a good understanding of investment strategies and risk...

Responsibilities & Expectations:We are looking for a seasoned Investment Portfolio Manager to join our team. Your primary responsibilities will include:Portfolio Management:Implement effective investment strategies that align with organizational objectives.Monitor and adjust portfolio allocations in accordance with market developments.Ensure seamless...

About Sovereign's CapitalWe are a leading financial services provider dedicated to empowering individuals and communities through innovative lending solutions.Job SummaryThis is an exciting opportunity for a skilled Risk Associate to join our Country Credit team in Malaysia. The successful candidate will be responsible for developing and implementing credit...

Job Description:We are seeking a highly skilled Investment Portfolio Manager to oversee and optimize investment portfolios by conducting thorough market research, financial modeling, and strategy implementation. The ideal candidate will bring experience from equity research, investment banking, hedge funds, private equity, or related fields, coupled with a...

Job Overview:We are seeking a highly skilled Investment Risk Manager to join our team in EPF Malaysia's Risk Analytics & Modelling Section. As a key member of the Risk Management Department, you will be responsible for monitoring and developing risk limits into our investment risk framework. Your analytical skills and expertise in investment risk management...

About the RoleWe are seeking a highly skilled Portfolio Management Specialist to join our team. In this role, you will be responsible for managing and optimizing our portfolio of products and services.Key Responsibilities:Develop and implement strategies to optimize portfolio performance.Collaborate with cross-functional teams to identify areas for...

Job OverviewSovereign's Capital seeks a seasoned professional to drive strategic decision-making through data analysis and risk management expertise. As a key member of our team, you will contribute to the development and implementation of lending policies and procedures, ensuring optimal credit performance.Key ResponsibilitiesDevelop and maintain...

About CapBayCapBay is an award-winning fintech company that operates a Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. Our platform facilitates inclusive business financing by leveraging trade data and relationships.We are expanding and looking for a strategic and results-driven leader to head our Portfolio Relationship Management Team. This...

Job Overview:The Product Portfolio Manager will be responsible for developing and executing strategies to grow and protect the company's product portfolio.Main Responsibilities:Develop and execute product portfolio strategies to drive revenue growth and market share expansion.Collaborate with cross-functional teams to develop and launch new products.Evaluate...

Job Description:Ingram Micro, Inc. is seeking a highly skilled and experienced Senior Credit Risk Manager to join our team in Malaysia. The successful candidate will lead the Central of Excellence for Global Credit team, supporting APAC, EMEA, and LATAM regions.The Senior Credit Risk Manager will inspire and develop a high-performing team to optimize impact...

About the RoleThe EPF Malaysia is seeking an experienced Strategic Portfolio Manager to lead our investment efforts in identifying and executing value-creation plans for portfolio companies.As a key member of our team, you will work closely with our Team Lead and Manager to develop and implement strategic plans that drive long-term growth and...

Join us as a Portfolio Management Executive and play a critical role in driving our mission forward by economically empowering everyone in Southeast Asia. As a key member of the team, you will be responsible for managing loan portfolios, identifying areas of improvement, and developing strategies to enhance collections processes.Key ResponsibilitiesYou will...

Job ResponsibilitiesProvide credit evaluation on financing applications submitted by Business UnitsReview risk assessment, facility structuring, and financial projectionsConduct site visits with Relationship Managers as requiredPerform independent post-approval reviews on credit accountsMonitor loan portfolio repayments and conduct periodic credit...

About Our TeamWe are a diverse and dynamic team of professionals dedicated to delivering exceptional results in the field of credit risk management.Job DescriptionThis is an exciting opportunity for a skilled Risk Associate to join our Country Credit team in Malaysia. The successful candidate will be responsible for developing and implementing credit risk...

Key AccountabilitiesThe Analytics and Risk Strategist will be responsible for driving strategic decision-making through data analysis and risk management expertise. Key accountabilities include:Main TasksDevelop and maintain comprehensive credit frameworks and models for diverse segments, collaborating with regional teams to enhance risk management...