Sam Teo Email & Phone Number

Singapore

Played a crucial role in developing and delivering risk oversight for the Asia Pacific region in mitigating risks associated with market, liquidity, counterparty and ESG.Collaborated with global teams to enhance Market Risk oversight framework.Provided advice on best practices for market risk methodologies, including VaR modelling, liquidity management and stress testing.Worked with, and provided challenge to front office investment risk teams and fund managers as a second line of defense on risk management oversight.Provided expertise in liquidity risk management and supported the development of firm-wide Liquidity Risk Management framework.Took ownership of monitoring key risks metrices in the Asia Pacific region, communicating and escalating areas of concern directly with senior management through board meetings and various risk committee meetings. Implemented the Environmental Risk Management Monitoring framework according to guidelines set by MAS, presenting ESG and climate risk reports to board and senior management.Ensured adherence to regulatory rules and regulations related to investment risk, counterparty risk management, and liquidity risk management, particularly in the Asia Pacific region. Mentored junior team members in producing comprehensive management information and risk metrices for reporting to boards and oversight committees.

Singapore

Key member of the APAC risk analytics team in supporting the in-house risk analytics platform in terms of client support, product development, risk advisory and business development.Serviced and worked closely with a diversified client base including asset managers, funds, financial and government institutions through maintenance and customization of risk platform and tailored risk and regulatory reports.Provision, analysis and set up of risk service solutions including data aggregation, risk analytics, VaR and related analytics in both absolute and relative terms, stress testing, scenario analysis, exposure and sensitivities analysis, transparencies, liquidity, counterparty risk style analysis, factor based risk decomposition and regulatory reporting.Performance of quality checks, reconciliation, data integrity checks, ad-hoc investigations, model validation, exceptions handling and sign offs on client reports.Worked closely with market data, development, research, financial engineers, and sales team on numerous projects, RFPs, proof of concepts, implementations, demos and client reports.Experienced with all asset classes including fixed income, equities, derivatives, alternatives.

Singapore

Member of the Investment team, generation and review of monthly investment report, fund performances, statistics, exposures, liquidity, benchmarking and portfolio risk.Conduct and review of due diligence process of potential underlying investment fund managers for sources of investment and business risk, operations, legal, background, systems, compliance and regulatory checks.Review and analysis of risk report to identify and highlight areas of risk, exposures, correlation, concentration and stress test scenario analysis.Monthly newsletters, client presentation, pitch book, DDQ and distribution updatesSystems and Database management for Pertrac CMS, Measurisk, Portfolio Manager,Bloomberg and various 3rd Party Database Updates.Coordination and monitoring of the execution of investments in terms ofsubscriptions, redemptions, transfers and cash management.Generation and update of Sub/ Master fund performances and estimates, cashbalances, NAV calculation and reconciliation.Performance of portfolio simulations, modeling, optimization, fund/ portfoliocomparison and portfolio scenario analysis.Served as a contact for investor relations, playing a key role in the management ofinvestor services and requests, distribution of estimates, newsletters and marketing materials.

Singapore

Execution of trades for interest rate, currency, commodities and index futures.Research and development of trading strategies.Preparation of daily trading account reconciliation reports for internal distribution.Research and development of proprietary risk and performance statistics software.Preparation and analysis of daily and monthly strategy performance reports.Preparation of risk analysis, benchmarking and portfolio performance reports.Co-ordinate quarterly NAV and fund performance reporting to ensure timely and accurate dissemination of performance reports for distribution to institutional and individual investors.

Singapore

Supervised a team of engineering assistants and technicians in maintenance and troubleshooting of mechanical equipment.Analyzing and presentation of management reports on maintenance and quality issues to department heads.Planning and implementation of preventive maintenance and equipment modifications.Assisting department managers and director in quality and cost savings projects.

Master Of Finance, Finance, General

Modules Taken : Quantitative Methods in Finance, Managerial Finance, Financial Statement Analysis, Money Markets and Fixed Income.

Bachelor'S Degree, Mechanical Engineering