Portfolio Risk Governance Specialist

1 week ago


Singapore beBeeCompliance Full time $80,000 - $120,000
Investment Compliance Analyst

Our team is seeking a detail-oriented Investment Compliance Analyst with hands-on experience in BlackRock Aladdin to support our investment operations.

The ideal candidate will be responsible for:

  • Monitoring daily investment activity across assigned portfolios using the Aladdin platform.
  • Performing compliance checks to ensure adherence to investment mandates, guidelines, and regulatory requirements.
  • Generating and reviewing portfolio monitoring reports for performance, risk, and exposure.
  • Investigating and resolving investment breaches or discrepancies in a timely manner.
  • Liaising with portfolio managers, risk, and compliance teams to address monitoring issues.
  • Maintaining accurate investment data and ensuring consistency across systems.
  • Supporting ad-hoc reporting, portfolio analysis, and project initiatives as required.
Requirements

To be successful in this role, you will need:

  • Proven working experience with BlackRock Aladdin, Bloomberg Terminal, or Charles River (good to have).
  • At least 2-5 years of experience in investment monitoring, compliance, or portfolio analytics within asset management, wealth management, or a similar environment.
  • A strong understanding of financial instruments, portfolio structures, and investment guidelines.
  • Proficiency in MS Excel; exposure to SQL, VBA, or other data tools is an advantage.
  • Strong analytical skills with a high attention to detail.
  • Excellent communication skills and ability to work cross-functionally.
Preferred Qualifications

We are also looking for candidates with:

  • Knowledge of regulatory frameworks such as UCITS, MAS, or SEC.
  • Experience with performance and risk metrics analysis.


  • Singapore beBeerisk Full time $80,000 - $120,000

    Job Title: Portfolio Risk SpecialistOverview:We are seeking a highly skilled and detail-oriented Portfolio Risk Specialist to join our team. As a key member of the team, you will play a crucial role in supporting both technology and non-technology projects.Key Responsibilities:Manage and track progress to ensure timely completion of projects.Understand the...


  • Singapore Waystone Governance Ltd. Full time

    Associate - Fund Governance Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years' experience and a comprehensive range of specialist services to its...


  • Singapore beBeeRisk Full time $90,000 - $120,000

    Job Title: Portfolio Risk SpecialistWe are seeking a skilled Portfolio Risk Specialist to join our team. The successful candidate will be responsible for delivering accurate and insightful performance and risk analytics to support internal investment teams and overall investment strategy.


  • Singapore beBeeRiskGovernance Full time $80,000 - $120,000

    Job Title: Risk Governance SpecialistWe are seeking a highly skilled and experienced Risk Governance Specialist to join our team.The role sits within the Compliance, Financial Crime (CFCR), and Conduct Risk department, specifically supporting the Corporate & Investment Banking businesses. The team is part of the global advisory team working with Business,...


  • Singapore GXS Bank Full time

    **Reporting directly to the Chief Risk Officer, this is a Second Line of Defence role under the Risk Management function. The role is responsible to drive and oversee the effective implementation of the Model Governance Risk framework and agenda while aligning them to the Bank's overall digital strategy.** **Responsibilities**: - **The role is responsible...


  • Singapore beBeeRisk Full time $80,000 - $120,000

    Job Title: IT Risk Governance Specialist">Description:">We are seeking a highly skilled IT Risk Governance Specialist to join our team. As an IT Risk Governance Specialist, you will be responsible for developing and implementing effective risk management frameworks, policies, and procedures to ensure the organization's IT systems and processes are secure and...


  • Singapore beBeeCyberSecurity Full time $90,000 - $120,000

    Job Title: IT Risk Governance SpecialistWe are seeking an experienced IT Security Officer to oversee robust IT governance, cyber security, and regulatory compliance across a global fintech team. The ideal candidate will ensure the team adheres to local regulations and industry standards for risk management and cyber security.Main Responsibilities:Review and...


  • Singapore beBeeRisk Full time $90,000 - $120,000

    Job DescriptionWe are seeking an experienced investment professional to oversee and analyze the performance and risk of portfolios and funds. The successful candidate will provide independent analysis and management of investment risks, conduct risk-return analyses on portfolios and funds, and assist in developing and reviewing governance frameworks.


  • Singapore beBeePortfolioManagement Full time $80,000 - $120,000

    Job Title: IT Portfolio Management SpecialistAbout the Role:The role of IT Portfolio Management Specialist is a key position within the organization. The successful candidate will be responsible for managing and governing IT project portfolios, ensuring they are aligned with business objectives. This includes analyzing project requirements, identifying and...


  • Singapore beBeeRisk Full time $80,000 - $120,000

    Portfolio Monitoring SpecialistWe are seeking a skilled Portfolio Monitoring Specialist to lead the end-to-end monitoring of our portfolio companies. In this role, you will be responsible for conducting field visits, head office reviews, data analysis, covenant compliance tracking, and preparing monitoring notes and presentations for the Monitoring...