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Senior Investment Risk Analyst
2 weeks ago
We are currently seeking an experienced Risk Management Specialist to join our team in Singapore. The ideal candidate will have a strong background in investment risk analysis and be able to develop analytical tools to evaluate portfolio risk and performance.
Responsibilities- Develop quantitative and qualitative models to assess investment risk and performance.
- Collaborate with the investment team to identify emerging risk issues and provide strategic recommendations.
- Evaluate potential investments based on risk-return assessments and provide informed advice.
- Provide input on prospective investment strategies and product launches, ensuring alignment with the company's risk appetite.
- At least 2 to 7 years of experience in an investment or analytical role, preferably with a focus on risk management.
- Prior experience with real estate investments is advantageous.
- Degree in a quantitative or finance-related discipline, such as finance, economics, financial engineering, mathematics, statistics, engineering, or accounting.
- Additional certifications, such as FRM or CFA, are highly valued.
We offer a competitive compensation package, opportunities for career growth and development, and a dynamic work environment. If you are a motivated and results-driven professional with a passion for risk management, we encourage you to apply.
