Portfolio Risk Specialist

4 days ago

Singapore beBeeRiskAnalyst Full time $80,000 - $120,000
Key Responsibilities:
  • Investment risk analysts monitor and assess investment risks across portfolios, ensuring timely escalation and resolution of critical issues.
  • They conduct stress testing, scenario analysis, and apply multi-factor risk models to evaluate portfolio risks under various market conditions.
  • Their primary goal is to provide insightful risk reports to senior management.
  • They are responsible for maintaining and managing the required data for risk reporting and analytics.
  • Staying informed on market trends and emerging risks is crucial for evaluating their potential impact on portfolios.
  • Collaboration with portfolio managers is essential for understanding performance drivers and supporting informed risk-taking.
  • These professionals provide valuable insights and analytics on risk budgeting, liquidity, ESG factors, performance attribution, and peer positioning.
  • Asset Class Risk Meetings rely heavily on their analysis of portfolio and market developments.
  • They also support the Risk Committee through effective reporting and secretariat duties.
Requirements:
  • A bachelor's degree in finance, economics, business, accounting, or a quantitative/technical discipline is preferred.
  • Relevant experience in portfolio analysis, data analysis, or investment risk management is highly desirable.
  • Fresh graduates with strong quantitative education and a keen interest in investment risk are encouraged to apply.
  • Proficiency in Excel/VBA, Python, or other programming languages is essential.
  • Strong analytical thinking, attention to detail, and ability to manage multiple priorities in a fast-paced environment are must-haves.
  • Excellent communication and presentation skills, with the ability to work independently and collaboratively, are required.

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