Portfolio Risk Analyst

Job DescriptionWe are seeking a detail-oriented professional with hands-on experience in portfolio monitoring and analysis to fill this role. Monitor daily investment activity across assigned portfolios using industry-standard tools.Perform thorough compliance checks to ensure adherence to investment guidelines and regulatory requirements.Generate and review...

Job OverviewWe are seeking a skilled Portfolio Analyst to join our team. As a Portfolio Analyst, you will play a crucial role in ensuring investment objectives are reflected across portfolios in scope.Key Responsibilities:Maintain accurate and up-to-date records of portfolio positions and products versus client guidelines in collaboration with the Compliance...

**MARKET RISK ANALYST** Our client, a Chinese petrochemical company engaged in the production and distribution of various petroleum and chemical products with more than 3 billion (USD) in operating revenue is currently seeking for a Market Risk Analyst due to expansion. Reporting to the Risk Manager, the Market Risk Analyst will be responsible for the...

**Job Description Summary** The Credit Portfolio Risk Analyst role is within the Singapore Consumer Risk Management Team. The role supports the Investment secured portfolio for GCB and IPB businesses. Singapore Investment lending portfolio is the largest among all countries with consumer MSBF (Margin Lending) and IPF (Insurance Premium Finance)...

**Role Summary** We strive to enhance the investment process with quantitative capabilities at each step of the portfolio management lifecycle. Portfolio monitoring analytics and reporting is of utmost importance to portfolio management. Portfolio data analyst serves a key role in development of portfolio monitoring and risk analytical tools. Ensuring data...

**Role** We are seeking a highly motivated Portfolio Analyst to join our team. In this role, you will be responsible for day-to-day trading activities, risk management, and portfolio administration. You will work closely with portfolio managers, sell-side traders, and operations staff to ensure smooth execution of trades, accurate portfolio updates, and...

Investment Performance and Risk Analyst RoleThe 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,...

**JOB DESCRIPTION**: As a Portfolio Analyst, you will provide day-to-day support to the investment team and finance team in portfolio management, compliance, and fund-related matters. **RESPONSIBILITIES**: - Portfolio Monitoring: Monitor the performance and progress of portfolio companies, track key performance indicators (for example, financial...

Job Description">">Produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies.">">Key Responsibilities">">Conduct performance attribution and risk analysis to explain drivers of return and variance from benchmark.">Produce regular investment risk reports detailing...

**Analyst, Risk Portfolio Management, Group Risk Management** **-** **(**240001E3**)** **Why Join** Our Risk Portfolio Management team plays a crucial role in measuring, managing and optimising risks to optimise credit portfolio performance. By joining us, you will have the chance to make a tangible impact on our organisation's success and contribute to...