Senior Portfolio Risk Specialist

2 days ago


Singapore beBeeRiskAnalyst Full time $90,000 - $142,000
Investment Performance and Risk Analyst Role

The Investment Performance and Risk Analytics (IPRA) team is responsible for delivering accurate and insightful performance and risk analytics to support internal investment teams and overall investment activities.

We are seeking a dynamic individual to join IPRA, focusing on independent assessment, measurement, monitoring, and reporting of performance and risk across various investment portfolios.

  • Produce high-quality investment risk and performance reports for all insurance funds and portfolios, covering asset classes and strategies.
  • Support investment teams by providing analysis on portfolio composition, exposures, and return decomposition.
  • 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.
  • Identify, investigate, and follow up on issues related to data quality and content of the reports.
  • Collaborate with stakeholders (IT, custodian, and system vendors) to implement and enhance risk modelling and performance attribution methodologies for insurance funds and portfolios, across asset classes and strategies.
  • Develop and maintain various reporting dashboards for management reporting and committee meetings.
  • Participate in initiatives to improve existing team processes and/or reporting capabilities.


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