Current jobs related to Investment Portfolio Risk Specialist - Singapore - beBeeRiskManagement

  • Portfolio Risk Specialist

    2 weeks ago

    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.

  • Investment Portfolio Specialist

    1 week ago

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

    Investment Portfolio SpecialistWe are seeking a detail-oriented Investment Analyst to join our team as an Investment Portfolio Specialist. In this role, you will be responsible for conducting comprehensive financial and market research across various asset classes, including equities, fixed income, FX, and alternatives.Key Responsibilities:Trade Execution:...

  • Portfolio Risk Professional

    1 week ago

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

    Investment Risk SpecialistThe role of an Investment Risk Specialist is to identify, assess, and mitigate risks associated with investment portfolios. This involves analyzing market trends, assessing the impact of various scenarios on portfolio performance, and developing strategies to minimize potential losses.Analyzing investment portfolios to identify...

  • Portfolio Risk Professional

    6 days ago

    Singapore beBeeInvestmentRisk Full time

    Investment Risk Specialist The role of an Investment Risk Specialist is to identify, assess, and mitigate risks associated with investment portfolios. This involves analyzing market trends, assessing the impact of various scenarios on portfolio performance, and developing strategies to minimize potential losses. Analyzing investment portfolios to...

  • Portfolio Risk Professional

    5 days ago

    Singapore beBeeInvestmentRisk Full time

    Investment Risk Specialist The role of an Investment Risk Specialist is to identify, assess, and mitigate risks associated with investment portfolios. This involves analyzing market trends, assessing the impact of various scenarios on portfolio performance, and developing strategies to minimize potential losses. Analyzing investment portfolios to...

  • Portfolio Investment Manager

    2 weeks ago

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

    Investment Portfolio Management Specialist RoleThis role is a key member of our wealth management team responsible for delivering client-focused solutions. The specialist will manage and service high-net-worth client investment portfolios.Manage and service high-net-worth client investment portfolios by conducting regular portfolio reviews and providing...

  • Investment Portfolio Specialist

    2 weeks ago

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

    Investment Portfolio SpecialistWe are seeking a highly skilled Investment Portfolio Specialist to join our team. As an Investment Portfolio Specialist, you will play a key role in managing and maintaining investment portfolios for our clients.Key Responsibilities:Manage and maintain investment portfolios to ensure optimal performance and alignment with...

  • Svp, Portfolio Solutions

    6 days ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Fixed Income & Multi Asset- Job Type: Permanent- Req ID: 15144GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary...

  • Investment Portfolio Specialist

    2 weeks ago

    Singapore beBeeInvestment Full time

    Job Description We are seeking a highly motivated and detail-oriented Investment Associate Trainee to join our team. As an Investment Associate Trainee, you will have the opportunity to learn and grow with our company while providing professional advice and tailored investment solutions to clients. You will be responsible for analysing client portfolios,...

  • Associate, Global Investments, Strategy

    6 days ago

    Singapore GIC Investment Full time

    **Location**:Singapore, SG**Job Function**:Private Equity**Job Type**:Permanent**Req ID**:16075 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary...

Investment Portfolio Risk Specialist

3 weeks ago

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

We are seeking a skilled Risk Data Analyst to join our team. The ideal candidate will possess strong analytical skills and experience working with financial data.

\

About the Role:

\
  • \
  • Develop dashboards, risk reports, and key risk indicators (KRIs) for senior management and stakeholders.\
  • Analyze and monitor investment and financial risks across asset management portfolios.\
  • Identify emerging risks and provide data-driven insights for proactive risk management.\
  • Enhance automation of risk analytics processes using Python, R, SQL, or other data tools.\
  • Understand and organize Risk Data.\
  • Conduct sensitivity and attribution analysis on portfolio risk.\
  • Bachelor's degree in a relevant field required.\
  • Proficiency in Python and SQL essential.\
  • Understanding of Financial Risk concepts necessary.\
  • Previous experience in a financial services firm preferred.\
  • Strong data management skills desired.\
  • This is an excellent opportunity for a motivated individual to take charge of their career and make a meaningful contribution to our organization.\