Job Description

About Us

CapitaLand Group (CapitaLand) is one of Asia\xe2\x80\x99s largest diversified real estate groups. Headquartered in Singapore, CapitaLand\xe2\x80\x99s portfolio focuses on real estate investment management and real estate development, and spans across more than 260 cities in over 40 countries.



You will report to the Head, Financial Risk Management, and support the management of financial risks including investment and credit risks of the CapitaLand Investment.

Responsibilities

Responsible for evaluating risks of new investment proposals across various asset classes and fund strategies:

To independently analyse new investment proposals from all angles, identify, assess and clearly present pertinent risks and appropriate risk mitigating measures in written risk evaluation reports which will be read by deal teams, senior management, approval committee/board. Such analysis typically covers property market, underwriting assumptions, structure, counterparty, FX, interest rate, financial crime and sanctions exposure, etc., that could impact the organisation\xe2\x80\x99s financial performance and reputation.

To review and ensure integrity of project cashflow models for proposed investments.

Apply corporate finance principles in project cashflow models, good understanding of the Value-at-Risk models, Capital Assets Pricing Model (CAPM) and appreciate the risk and return profile of different asset classes and fund strategies.

Review the WACC/hurdle rate methodology and regularly update input parameters for risk adjusted investment hurdle rates and country concentration limits to the Risk Committee of the Board.

Prepare and present integrated risk reports by performing risk analysis of the Group\xe2\x80\x99s existing portfolio to the Risk Committee of the Board on quarterly basis. Review and develop strategic and financial Key Risk Indicators to monitor and track the various financial risks impacting the Group.

Assess the credit risk of counterparties.

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

Participate in driving a culture of risk awareness and active risk management across the organization through initiatives that includes conducting investment risk training.

Assist with any other special focus studies or ad hoc tasks assigned by manager, including assignments in the field of Enterprise/Operational Risk Management which emphasizes good people interaction skills and process-based initiatives.

Requirements

Bachelor\xe2\x80\x99s Degree in Accounting, Business, Finance, Real Estate or related field

At least 8 years of working experience in corporate finance, real estate credit evaluation, real estate research or property valuation, or alternative assets investment

Strong analytical background with experience in building or review project finance / cashflow models

Good understanding of Value-at-Risk Models, Capital Assets Pricing Model, country risk assessment and keen interest in the workings of the financial markets

Independently minded who can work well in a team-based setting

Willingness to always go the extra mile and possess an eye for details

Excellent communication and presentation skills

Sound communication skills with proficiency in written & spoken English and Mandarin (to liaise with colleagues from China)

Benefits

• Flexible benefits with comprehensive medical coverage for self and family
• Training and development opportunities
• Subsidised rates at Ascott serviced residences-
• Strong advocate of staff volunteerism
• Wellness programmes

Closing Statement:

At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.

Only shortlisted candidates will be notified.

CapitaLand