Bruin
Director Portfolio Risk | Global Fixed Income | London/Singapore (Relocation Supported)
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
About the Role
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.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Required Experience & Skills
Get help with your application
Your very own career expert that helps elevate your application to the next level.
- 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.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location