
Senior Investment Risk Analyst
20 hours ago
Job Description
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- Produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies.">
Key Responsibilities
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- Conduct performance attribution and risk analysis to explain drivers of return and variance from benchmark.">
- Produce regular investment risk reports detailing portfolio risk exposure, market risk, and credit risk.">
- Raise, investigate, and follow up on issues related to data quality and content of the reports.">
Required Skills and Qualifications
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- Around 5-10 years of experience in risk and performance analysis or reporting role in a financial institution.">
- A degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or quantitative inclined field is preferred.">
- Experience in analysing risk factors, modelling risks such as volatility, tracking error, and stress scenarios is preferred.">
- Strong knowledge in risk and performance returns calculation methodologies, investment products, and investment portfolio accounting.">
Benefits
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- A good team player and ability to interact effectively with stakeholders.">
- Detail orientated, possess initiative, and work well under pressure.">
- Familiarity with data visualization tools such as Tableau & PowerBI is a plus.">
- Proficiency in using FactSet, Bloomberg, SQL, Python is preferred.">
Others
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- Investment analyst + Personal Assistant (Family Office)">
- Associate/AVP, Portfolio Execution Group, Balance Sheet Management - Portfolio Manager FX and STIR">
- Analyst/Associate, Private Equity Fund Investment">
- Analyst/Associate, Private Equity, Funds & Co-Investments - India focus">
- Equity Investment Analyst, Family Office">
- Analyst or Senior Analyst - Investment & Asset Management">
- Point72 Academy Investment Analyst Program for Upcoming Graduates (2026 – SG)">
- Asset Management - Investment - Sustainable Fixed Income Analyst">
- Investment Assistant Manager/Manager (AI, Cybersecurity, Quantum Technologies)">
- Asset Management - Investment - Sustainable Fixed Income Analyst">
- Experienced Investment Analyst (Public Equities)">
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