
Risk Analysis Specialist
6 days ago
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 reporting.
- Contribute to performance attribution analysis including use of factor models across asset classes and strategies.
- Data Management:
- Maintain data integrity of investment holdings, benchmarks, and risk factors in internal databases.
- Automate and produce various performance reports using tools like Excel or Tableau.
We require:
- A 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.
-
Insurance Risk Analysis Specialist
1 week ago
Singapore beBeeInsurance Full time $90,000 - $120,000Insurance Risk Analysis ProfessionalWe are seeking a skilled professional to join our team as an Insurance Risk Analysis Specialist.As a member of our team, you will play a critical role in analyzing and evaluating insurance-related data to inform business decisions. This is a dynamic and challenging position that requires strong analytical skills, attention...
-
Credit Risk Analysis Professional
3 days ago
Singapore beBeeCreditRisk Full time $62,000 - $83,000Job 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...
-
Market Risk Analysis Specialist
2 weeks ago
Singapore beBeeMarketRiskAnalyst Full time $80,000 - $120,000Job OverviewThe Market Risk Analytics team is seeking a highly skilled professional to assist with reporting of PnL and risk data generation and analysis, monitoring market risk activities undertaken by Global Markets (Trading) and Treasury (ALM), and participating in various projects.
-
Singapore Risk Management Institute Full time**Posting Start Date**:21/02/2025 **About RMI** Risk Management Institute (RMI) aims to be a world-class centre in risk management through research, education and training. It strives to become a locally, regional and globally recognized knowledge center in financial risk management where scholars, regulators, and industry professionals gather to advance...
-
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $5,800 - $7,250 Per Month **Date Posted** 16 minutes ago Additional Details **Job ID** 8221 **Job Views** 1 Roles & Responsibilities Control Risks is a specialist risk consultancy that helps to create secure, compliant and resilient organisations in an age of...
-
Embedded Risk Intelligence Analyst
3 days ago
Singapore Emergent Risk International Full timeEmergent 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,...
-
Risk Analysis Expert
4 days ago
Singapore beBeePerformance Full time $40,000 - $80,000Job 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...
-
RISK SPECIALIST
2 days ago
Singapore beBeeOperationalRiskManagement Full time $108,000 - $144,000Operational Risk Management SpecialistJob Description:We are seeking a seasoned Operational Risk Management Specialist to support the implementation and enhancement of our Operational Risk Management Framework (ORMF) as part of our risk management function.Key Responsibilities include developing and maintaining timely and accurate operational risk reports to...
-
Risk Management Specialist
5 days ago
Singapore beBeeRisk Full time $80,000 - $120,000Job Title: Risk Management SpecialistThis is an exciting opportunity to work as a Risk Management Specialist in a leading global organization.The Job:Job Summary:We are seeking a highly skilled and experienced Risk Management Specialist to join our team. As a Risk Management Specialist, you will be responsible for identifying, assessing, and mitigating risks...
-
Security Analysis Specialist
3 days ago
Singapore NTT Data Services Full time**Req ID**: 227044 We are currently seeking a Security Analysis Specialist to join our team in singapore, Central Singapore (SG-01), Singapore (SG). **Tasks**: - Management of risks related to Third party Mgmt - 1) Support business partners in due diligence of new and existing third party vendors 2) Review gaps identified during assessments 3) Facilitate...