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Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Kerry Consulting Associate Director, Executive Search - Financial Services Practice Description Our client is a major financial institution with an established presence in the region. It is seeking to hire an AVP, Portfolio Risk Analytics in Singapore. Responsibilities Independently assess and monitor total portfolio risk, delivering actionable insights to senior management and investment teams. Enhance risk analytics platforms and conduct deep-dive analyses on exposures, risk premia, and stress testing. Collaborate with stakeholders to advance risk modelling and analytics for portfolio construction. Lead the development and maintenance of enterprise-wide stress scenario frameworks, ensuring their relevance and analytical soundness. Requirements Graduate degree in a quantitative, financial, or technical field (e.g., Quantitative Finance, Math, Physics, Stats, Engineering). At least 5 years of experience in risk analytics or a related role in the financial sector. Strong expertise in mathematical modelling, probability, time series, and simulations. Proficiency in Python, VBA, or R. Familiarity with multi-asset risk modelling and scenario analysis. Excellent communication skills and ability to collaborate effectively in high-performance, integrity-driven environments. To apply Please submit your resume to Er Hann Ooi at [emailprotected] , quoting the job title and reference number EH33738. Due to high volume of applications, only shortlisted candidates will be notified. Seniority level Executive Employment type Full-time Job function Finance Banking, Capital Markets, and Investment Management J-18808-Ljbffr Create a job alert for this search #J-18808-Ljbffr