Investment Risk Analyst

Company DescriptionKMXK Investment is a Singapore-based Single Family Office that manages the family's capital and invests across various asset classes. The company is focused on sustainably growing capital and developing value-enhancing assets for society at large.Role DescriptionThis is a full-time on-site role in Singapore for an Investment Analyst. The...

Singapore- Investment Banking- PermanentOur client is one of Asia's largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies seeking an experienced Senior Investment Risk Analyst to join their team.Working in a highly skilled, professional environment you will be hired at AVP...

Janus Henderson InvestorsSingaporePosted 5 hours ago Permanent 125000Your opportunity Work with Risk Managers in covering all aspects of investment risk, performance, and other relevant metrics to ensure portfolios are managed in the client's best interest. Partner with investment teams on fund structuring and portfolio optimisation strategies to improve...

Why work for us?Janus Henderson is a leading global active asset manager. We exist to help our clients achieve their long-term financial goals. Our team exemplifies our values of putting clients first, acting like owners and succeeding as a team. Our culture is high-energy, collaborative, and forward-thinking with opportunities to grow in an exciting career....

Track and collect information on stock positions, collect the news of the day, etc., promptly update information and conduct stock demining, control the risk of the stock pool, and on this basis, discover valuable stocks for substitution. At the same time, we conduct research on Hong Kong stocks and U.S. stock derivatives that are more suitable for operation...

Responsibilities: To analyse, formulate and assist in implementing active investment strategies in hard currency and local currency, IG and HY Fixed Income within EM Asia. To assist portfolio managers and analysts with bottomup investment due diligence issuer analysis for EM Asian IG and HY issuers and to perform topdown macroeconomic analysis in EM Asian...

Responsibilities for the Multi-Asset Investment Analyst role may include: Conducting thorough research and analysis of various asset classes, including public equities, fixed income securities, fund of funds, private equity, venture capital and private credit. Developing and maintaining complex financial models to evaluate investment opportunities and...

Track and collect information on stock positions, collect the news of the day, etc., promptly update information and conduct stock demining, control the risk of the stock pool, and on this basis, discover valuable stocks for substitution. At the same time, we conduct research on Hong Kong stocks and U.S. stock derivatives that are more suitable for operation...

Roles & ResponsibilitiesThe Fixed Income Portfolio Analyst plays a pivotal role in managing investment portfolios, assessing risk, and optimizing returns for our clients. This position requires a keen interest in financial markets, strong analytical skills, and the ability to communicate investment strategies effectively. The candidate could choose to remain...

Junior Analyst, Fiduciary Investment Review Elevate your opportunitiesAt Butterfield, we provide specialised international financial services. Operating in multiple jurisdictions, we focus on results, value relationships, and celebrate success. If this sounds like your kind of company, then consider this opportunity to become part of a collaborative team of...

Roles & ResponsibilitiesWe are looking for an Investment Executive/Junior analyst to assist the Senior Analyst in maintaining reports & the upkeep of data. He/she should be able to communicate well as there will be frequent interaction with business partners and consultants. He/she should be proficient with the use of Microsoft Excel, PowerPoint and Word.Job...

Are you a skilled Investment Analyst with a passion for infrastructure investing? Lico Resources is partnering an esteemed European Infrastructure private equity fund, renowned for its strong market presence and exceptional performance. We are currently seeking a talented Investment Analyst to join their accomplished team, contributing to the execution of...

Roles & ResponsibilitiesWe are looking for an Investment Executive/Junior analyst to assist the Senior Analyst in maintaining reports & the upkeep of data. He/she should be able to communicate well as there will be frequent interaction with business partners and consultants. He/she should be proficient with the use of Microsoft Excel, PowerPoint and Word.Job...

Roles & ResponsibilitiesWe are looking for an Investment Executive/Junior analyst to assist the Senior Analyst in maintaining reports & the upkeep of data. He/she should be able to communicate well as there will be frequent interaction with business partners and consultants. He/she should be proficient with the use of Microsoft Excel, PowerPoint and Word.Job...

Position Overview:We are seeking a skilled and motivated Investment Analyst to join our team. The Investment Analyst will play a key role in conducting thorough research, analysing market trends, and providing valuable insights that contribute to informed investment decisions and the achievement of our clients' financial objectives.Key Responsibilities:...

Investment analyst in the equity long/short business. Coverage: Asia sectors including healthcare and financials related sectors. Fundamental and bottomup analysis on stock ideas; and generating trade ideas to the portfolio manager. Handson modelling and detailed analysis for each company. Conducting company meetings alone or with the portfolio manager.Job...

Firm Overview:Cambridge Associates is a leading global investment firm that helps our clients implement and manage custom investment portfolios that generate outperformance and enable them to maximise their impact on the world. We work with a wide variety of clients including endowments & foundations, pension plans, and high net worth private investors, We...

Company Overview: Our Single-Family Office specializes in direct investments across public equities, primarily in the US market. We focus on generating substantial returns through strategic investments in US and HK stocks, bonds, and foreign currencies. Our team is dedicated to conducting thorough market and economic research to inform our investment...

Company Overview: Our Single-Family Office specializes in direct investments across public equities, primarily in the US market. We focus on generating substantial returns through strategic investments in US and HK stocks, bonds, and foreign currencies. Our team is dedicated to conducting thorough market and economic research to inform our investment...

Investment Analyst Global asset manager, based in Singapore Diverse sector exposure (Real estate, private equity and advisory) Ample room for growth and mentorshipThe CompanyPrima Asset Management is a global asset manager. We employ a disciplined approach to create value and deliver strong risk-adjusted returns for our investors across market cycles.The...