At a Glance
- Tasks: Lead portfolio risk analytics and support investment decisions in a dynamic environment.
- Company: Join a leading investment firm with a global presence and supportive culture.
- Benefits: Relocation support, competitive salary, and opportunities for professional growth.
- Other info: Work in vibrant locations like London or Singapore with excellent career advancement opportunities.
- Why this job: Make a significant impact on investment strategies while collaborating with top professionals.
- Qualifications: 8+ years in portfolio analysis or risk management, strong analytical skills required.
The predicted salary is between 100000 - 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 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.
Director Portfolio Risk | Multiasset Credit | London/Singapore (Relocation Supported) employer: Bruin
Join a leading investment firm that prioritises employee growth and collaboration in the dynamic financial hubs of London or Singapore. With a strong focus on professional development, our inclusive work culture fosters innovation and teamwork, providing you with the tools and support to excel in your role as Director of Portfolio Risk. Enjoy competitive benefits and the unique opportunity to relocate to one of Asia's most vibrant cities, enhancing both your career and lifestyle.
StudySmarter Expert Advice🤫
We think this is how you could land Director Portfolio Risk | Multiasset Credit | London/Singapore (Relocation Supported)
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Bruin. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Director Portfolio Risk | Multiasset Credit | London/Singapore (Relocation Supported)
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Bruin.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Bruin's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Bruin
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Bruin.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Bruin will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Bruin employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
