Risk Analysis Expert

5 days ago

Singapore beBeePerformance Full time $40,000 - $80,000
Job Opportunity:

We are seeking a highly motivated individual to fill the role of Junior Risk & Performance Analyst. This position provides exposure to senior investment professionals and offers a unique opportunity to gain hands-on experience in portfolio risk management, performance attribution, and reporting in a dynamic and fast-paced environment.

Responsibilities:

• Assist in calculating daily, monthly, and quarterly risk and performance reporting
• Contribute to performance attribution analysis including use of factor models across asset classes and strategies, help identify drivers of alpha and risk-adjusted returns
• Prepare investment performance reports for senior management, portfolio managers, and external stakeholders
• Maintain accurate historical performance databases and benchmark tracking
• Prepare analytics to support portfolio management process and marketing

Required Skills and Qualifications:

• Bachelor's degree in Finance, Economics, Accounting, Statistics, Mathematics, or a related field
• Up to 3 years of relevant experience in asset management, risk management, performance analytics, or investment operations (internship experience considered)
• Strong proficiency in Microsoft Excel, SQL, Python, and data visualization tools (e.g., Tableau)
• Familiarity with Bloomberg; Tableau is a plus

How to Apply:

Please submit your application with your updated CV. We seek your understanding that only shortlisted candidates will be contacted.

  • Financial Expert

    4 days ago

    Singapore beBeeRiskAnalysis Full time $80,000 - $120,000

    Job Title:Financial Expert - Risk Analysis and Treasury ManagementElevate your career as a financial expert in risk analysis and treasury management with our esteemed organization. As a key member of our team, you will be responsible for analyzing complex financial data, identifying potential risks, and developing strategies to mitigate them.Job...

  • Embedded Risk Intelligence Analyst

    4 days ago

    Singapore Emergent Risk International Full time

    Emergent Risk International (ERI) is seeking to hire a full-time Risk Analyst to serve as an embedded contract employee within the Global Security department of one of our multinational corporate clients in the technology sector. **About US**: ERI is a global risk and security intelligence advisory firm headquartered in Dallas, Texas with offices in Austin,...

  • Credit Risk Analysis Professional

    3 days ago

    Singapore beBeeCreditRisk Full time $62,000 - $83,000

    Job Opportunity:Credit Risk Analysis SpecialistWe are seeking a highly skilled Credit Risk Analysis Specialist to conduct independent and impartial credit risk analysis of existing and potential borrowers for creditworthiness and repayment capability.Conduct thorough research and analysis to assess the creditworthiness of clients, identifying potential risks...

  • Risk Analysis Specialist

    7 days ago

    Singapore beBeeRiskAnalysis Full time $60,000 - $120,000

    About our role: We are seeking a highly skilled Risk Analysis Specialist to join our team.The successful candidate will support the monitoring, analysis, and reporting of portfolio performance and risk exposures across multiple asset classes. This includes:Measurement & Attribution:Assist in calculating daily, monthly, and quarterly risk and performance...

  • Credit Risk Management Expert

    2 weeks ago

    Singapore beBeeCreditRisk Full time $90,000 - $120,000

    Job Title: Credit Risk Management ExpertAbout the RoleWe are seeking a skilled Credit Risk Management Expert to join our team. The ideal candidate will have experience in credit analysis, risk assessment, and portfolio management.Key ResponsibilitiesAnalyzing credit applications and making recommendations on loan approvals or rejectionsConducting regular...

  • Risk Detection Expert

    4 days ago

    Singapore beBeeRiskDetection Full time $90,000 - $120,000

    Job Title:Risk Detection ExpertWe are looking for a skilled Risk Detection Expert to join our team.Job DescriptionAs a key member of our risk management team, you will be responsible for designing and deploying risk controls to prevent fraudulent onboarding and transaction behavior. You will work closely with cross-functional teams to identify, mitigate, and...

  • Risk Assessment Expert

    2 weeks ago

    Singapore beBeeRiskAssessmentExpert Full time $60,000 - $120,000

    Senior Risk Modeller Job Description">">We are seeking a skilled Senior Risk Modeller to join our team. As a Senior Risk Modeller, you will be responsible for performing R&D on risk assessment tools for incidents related to chemical, biological, and nuclear industries.Responsibilities include:">Developing and implementing risk assessment models to identify...

  • Financial Analysis Expert @ East

    2 weeks ago

    Singapore beBeefinancialanalysis Full time $6,000 - $8,000

    Job TitleFinancial Analysis Expert @ EastAbout the RoleWe are seeking a seasoned Financial Analyst to join our team. As a key member, you will be responsible for providing strategic financial guidance and supporting business growth.ResponsibilitiesBudgeting and ForecastingYou will collaborate with cross-functional teams to develop annual budgets and...

  • Investment Risk Expert

    6 days ago

    Singapore beBeeInvestmentRisk Full time $90,000 - $120,000

    Job Title: Investment Risk ProfessionalAbout the RoleWe are seeking a seasoned investment risk expert to oversee and analyze the performance and risk of portfolios and funds. The ideal candidate will possess excellent analytical, quantitative, and problem-solving skills.Main ResponsibilitiesConduct in-depth analysis and management of investment risks (market...

  • Senior Financial Planning and Analysis Expert

    7 days ago

    Singapore beBeeFinancial Full time $80,000 - $120,000

    Job Title: Senior Financial Planning and Analysis ExpertOverview:The role of a senior financial planning and analysis expert involves overseeing financial strategy, business performance analysis, budgeting, forecasting, cash flow management, investment, and risk management activities. This position requires strong analytical skills to ensure the accuracy of...