Portfolio Risk & Capital Strategy Specialist

Company Description

AustaGreg Singapore Pte Ltd is a Singapore-based service company specializing in consulting for information management, digital assets, and distributed ledger technologies (DLT). The organization supports clients in navigating complex digital ecosystems, with a focus on risk-aware adoption and strategic use of emerging technologies. AustaGreg works with diverse stakeholders, including financial institutions and technology firms, to design robust frameworks for digital asset management. Team members collaborate in an agile environment that values innovation, data-driven decision-making, and strong professional ethics.

Role Description

Gateway Capital Finance is seeking a Portfolio Risk & Capital Strategy Specialist to support portfolio risk management, capital allocation, investment research, and strategic decision-making across multi-asset portfolios. The role combines portfolio analytics, risk assessment, market intelligence, capital deployment, and investment strategy.

The specialist will evaluate portfolio exposures, market conditions, liquidity, volatility, concentration, correlations, and downside risks while developing structured frameworks for capital allocation and portfolio optimization. The position will also support research into digital assets and emerging financial technologies where relevant to the firm's investment strategy.

Responsibilities

• Analyze portfolio exposure, concentration, volatility, liquidity, correlations, and drawdowns

• Develop capital allocation frameworks across equities, fixed income, forex, funds, commodities, and digital assets

• Monitor portfolio performance and identify opportunities to improve risk-adjusted outcomes

• Conduct research across global financial markets and emerging investment sectors

• Evaluate cryptocurrency and blockchain-related investment opportunities where relevant

• Develop portfolio diversification, position-sizing, and risk-management frameworks

• Conduct scenario analysis, sensitivity analysis, and portfolio stress testing

• Monitor macroeconomic developments, interest rates, inflation, currencies, commodities, and geopolitical factors

• Assess market, liquidity, credit, operational, technology, and counterparty risks

• Research investment opportunities and prepare structured investment assessments

• Develop portfolio dashboards, allocation models, risk reports, and market intelligence materials

• Track capital flows, market cycles, volatility regimes, and changes in investor positioning

• Evaluate portfolio performance against strategic objectives and risk parameters

• Identify opportunities for portfolio optimization and capital reallocation

• Conduct due diligence on funds, securities, digital assets, and emerging investment opportunities

• Monitor developments in digital assets, blockchain markets, tokenization, and financial technology

• Prepare portfolio reviews, investment committee materials, and strategic recommendations

• Collaborate with investment, research, trading, and management teams

• Maintain accurate portfolio, investment, and risk-analysis documentation

Qualifications

• 2+ years of experience in portfolio analysis, investment research, risk management, asset management, financial markets, trading, or a related field

• Strong understanding of portfolio construction, capital allocation, diversification, and risk management

• Knowledge of multiple asset classes including equities, fixed income, forex, funds, commodities, and digital assets

• Strong understanding of volatility, liquidity, correlations, drawdowns, and portfolio risk

• Experience with financial modeling, investment analysis, or portfolio analytics

• Familiarity with cryptocurrency, blockchain, tokenization, or digital-asset markets is a plus

• Advanced Excel or Google Sheets skills; Python, SQL, or quantitative-analysis experience is an advantage

• Strong analytical and quantitative problem-solving abilities

• Ability to interpret financial-market data and translate it into actionable portfolio insights

• Excellent written and verbal communication skills

• Ability to prepare professional investment reports and presentations

• Strong attention to detail and ability to manage complex financial information

• Ability to work independently in a remote, international environment

• Bachelor's degree in Finance, Economics, Mathematics, Business, Accounting, or a related field preferred

• CFA, FRM, CAIA, or equivalent investment/risk qualifications are a plus

Benefits

• Fully remote position available in Singapore

• Opportunity to work across multi-asset investment and portfolio strategy

• Exposure to global financial markets and emerging digital-asset opportunities

• Opportunity to contribute to portfolio risk, capital allocation, and investment strategy initiatives

• Flexible remote working environment

• Collaboration with investment managers, researchers, traders, and financial professionals

• Professional development across portfolio management, risk, markets, and digital assets

• Exposure to international investment strategies and evolving financial technologies

Compensation

Salary range: SGD 120,000–140,000 per year, depending on experience, qualifications, and role scope.