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Risk Management/Control Manager

grandbull network technology pte. ltd.

singapore, singapore, Singapore Full-time June 25, 2026

Found Description

#Responsibilities
  • Responsible for assisting the company in establishing, implementing, and optimizing investment risk control processes, mainly covering stock investments and PE project investments.
    (负责协助公司建立、执行及优化投资风控流程,主要覆盖股票投资及 PE 项目投资)

  • Monitor the risk status of the company’s investment portfolio, including market risk, concentration risk, liquidity risk, valuation risk, and operational risk.
    (监控公司投资组合的风险情况,包括市场风险、集中度风险、流动性风险、估值风险及操作风险)

  • Track stock investment trading records, changes in holdings, stop-loss levels, target prices, risk exposure, and investment limits.
    (跟进股票投资的交易记录、持仓变化、止损位、目标价、风险敞口及投资限制)

  • Assist the investment team in conducting risk analysis on listed companies, including company fundamentals, financial position, valuation level, industry risks, and market sentiment.
    (协助投资团队对上市公司股票进行风险分析,包括公司基本面、财务状况、估值水平、行业风险及市场情绪)

  • Assist in basic due diligence for PE projects, in...

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