Data-Driven Risk Manager

1 week ago


Singapore beBeeFinancialRisk Full time $90,000 - $120,000
Investment Risk Analyst Role

A leading Asset Management firm is seeking a highly skilled Investment Risk Analyst to join their Risk Management team. The successful candidate will play a key role in analysing, monitoring, and reporting on investment and financial risks across asset management portfolios.

Key Responsibilities:
  • Develop strategic risk reports and dashboards for senior management and stakeholders.
  • Organize and analyse risk data to identify emerging risks and provide actionable insights for proactive risk management.
  • Conduct sensitivity and attribution analysis on portfolio risk exposure.
  • Enhance automation of risk analytics processes through programming languages such as Python, R, or SQL.

Requirements:
  • Bachelor's degree from a relevant field with strong academic record.
  • Proficiency in advanced data analysis tools including Python and SQL.
  • Comprehensive understanding of Financial Risk concepts and market trends.
  • Previous experience working in a fast-paced financial services environment.
  • Excellent analytical and problem-solving skills.


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