VP-Risk Management (Real Estate Investment)

In this senior capacity-you will be driving the risk management culture, and this include reviewing and assess financial, investment as well as credit risks and establish appropriate policies and frameworks to monitor and mitigate such risks.

Primary Responsibilities

You will oversee the review and analysis of new investment proposals submitted by the business units to identify and present pertinent risks and appropriate risk mitigating measures.

You will evaluate and measure all risks which could potentially affect the organisation's financial performance that include property market risk, treasury risk, foreign exchange rate risk, interest rate risk, liquidity risk, operational risk and credit risk of project partners/third parties

You will review its policies and frameworks to reflect new and/or changing trends and practices and ensure they provide adequate risk coverage.

You will develop and execute risk response strategies to manage financial risk exposures and propose methodology and regularly update input parameters for risk adjusted investment hurdle rates and country concentration limits to the Risk Committee of the Board.

You will monitor and report on key macroeconomic trends as well as the impact of risk exposure to feed into business/investment strategies.

You will perform risk analysis of the group's existing portfolio and submits integrated risk reports to the Risk Committee of the Board on quarterly basis, maintain and review Risk Appetite Statements and Key Risk Indicators in relation to strategic and financial risks etc.

Requirements

You come with at least a Degree in Real Estate, Accountancy, Finance or equivalent from reputable education institutions.

You have more than 10 years of relevant experience in major corporates covering real estate/project financing credit evaluation, corporate finance, property valuation or real estate investment. Real estate or fund management industry and international working experience preferred.

You have strong analytical skills, numerical competence, and financial analysis experience with good understanding of Value-at-Risk Models, Capital Assets Pricing Model, country risk assessment as well as Option Pricing methodologies

Strong stakeholder management skills to engage senior leaders across functions and have prior experience managing a team.

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.

EA Licence: 17C8777

EA Personnel: Sharlotte Lee - R1109270, Mavis Goh: R21102223