At a Glance
- Tasks: Lead portfolio risk analytics and support investment decisions in a dynamic global environment.
- Company: Join a leading investment firm with a focus on innovation and collaboration.
- Benefits: Relocation support, competitive salary, and opportunities for professional growth.
- Other info: Work in a vibrant city like Singapore or London with excellent career advancement opportunities.
- Why this job: Make a significant impact on investment strategies while working with top professionals.
- Qualifications: 8+ years in portfolio analysis or risk management, strong analytical skills required.
The predicted salary is between 120000 - 150000 £ per year.
We are seeking an experienced investment professional with a background in investing and/or portfolio risk to join a CIO risk function.
This role partners closely with portfolio managers, CIO's and investment professionals to proactively manage risk and support investment decisions.
The role will ideally be based in Singapore with relocation supported by the firm.
Key Responsibilities
- Lead top-down portfolio and risk analytics across credit strategies, delivering independent insights on portfolio construction, performance drivers, and risk exposures.
- Partner closely with portfolio managers across global teams to provide actionable analytics that support investment decisions and capital allocation.
- Oversee performance attribution analysis to identify key sources of alpha, beta, and risk, and communicate findings to investment committees and senior stakeholders.
- Conduct scenario analysis and stress testing to assess portfolio resilience under varying macroeconomic and market environments.
- Develop and enhance portfolio monitoring frameworks and dashboards to track exposures, factor sensitivities, and performance trends.
- Collaborate with second-line risk functions to ensure alignment with enterprise-wide risk standards and best practices.
- Required Experience & Skills
- 8+ years of experience in portfolio analysis or risk management in fixed income and credit investing.
- Strong technical expertise in fixed income instruments, with a broad understanding of portfolio construction across rates and credit.
Experience with structured or alternative assets is a plus.
- Demonstrated passion for portfolio analytics and risk management, with experience working alongside investment teams and presenting to senior stakeholders.
- Familiarity with industry risk and analytics platforms (e. g., Aladdin, Bloomberg) is advantageous.
- Strong analytical skills with experience working on large datasets using tools such as Python, SQL, or similar; ability to build models, reports, and dashboards.
- Excellent communication and interpersonal skills, with a collaborative mindset and the ability to engage effectively with internal stakeholders and external partners.
StudySmarter Expert Advice🤫
We think this is how you could land Director Portfolio Risk | Global Fixed Income | London/Singapore (Relocation Supported)
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Bruin, who often scout for talent at such events.
✨Utilise Networking Platforms
Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Bruin.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Bruin.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Bruin, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Director Portfolio Risk | Global Fixed Income | London/Singapore (Relocation Supported)
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Bruin want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Bruin.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Bruin will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Bruin. Numbers speak louder than words!
How to prepare for a job interview at Bruin
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Bruin want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withBruin.
