Portfolio Analyst and Risk Strategist

1 day ago


Singapore PRUDENTIAL ASSURANCE COMPANY SINGAPORE (PTE) LIMITED Full time
Job Description

We are seeking a highly skilled Portfolio Analyst and Risk Strategist to join our Investment team at Prudential Assurance Company Singapore (PTE) LIMITED. The successful candidate will be responsible for supporting the Lead of Investment Management in assessing and reviewing portfolio performances and risk drivers.

Key Responsibilities:
  • Identify, measure, and monitor all portfolio risks in alpha activities throughout the investment value chain.
  • Develop and implement performance, exposure, and risk analytics/reports/dashboard to understand portfolio drivers and ensure appropriate risk taking.
  • Highlight risk issues and participate in discussions with the team, senior management, and governance committees.
  • Conduct independent assessments on the portfolio risk-reward trade-offs and propose adjustments in portfolio risk positioning to maximize alpha generation.
  • Participate in the capital allocation and portfolio implementation process by providing assessments on performance and risk drivers of investments.
  • Support the Head of Investment and Lead of Investment Management in achieving efficient risk taking at the SAA/ALM and portfolio level.
  • Provide order management/portfolio management support, including order preparation, transaction reporting, and timely execution.
Requirements

To be successful in this role, you will require:

  • A basic understanding of portfolio management, risk analytics, quantitative skills, and experience working with at least two or more portfolio tools (e.g., Aladdin, Factset, Bloomberg, Refinitiv, Morningstar).
  • A working proficiency with data visualization tools (e.g., PowerBI, Tableau).
  • Familiarity with Excel VBA, R, SQL, and other coding skills is highly preferred.
  • Collaborative, innovative, trustworthy, and reliable traits.
  • Meticulous and structured with excellent communication skills.
  • A positive work attitude, high energy, and drive.
  • The ability to work in a fast-paced environment and multitask.
  • A self-motivated individual with a genuine interest in solving problems.
  • A desire to constantly learn and upgrade your knowledge base and skillset.
About You

You will have:

  • At least 3-5 years of experience in the asset management industry, with a focus on performance and risk management. Knowledge in fund manager review is an advantage.
  • Knowledge in passive and factor investing, as well as issues and developments affecting the insurance industry.
What We Offer

As a valued member of our team, you can expect:

  • An estimated annual salary of SGD $90,000 - SGD $120,000.
  • A comprehensive benefits package, including medical and dental coverage.
  • Opportunities for professional growth and development.

Please note that the estimated salary range is based on industry standards and may vary depending on your qualifications and experience.



  • Singapore GIC Full time

    GIC, one of the world's largest sovereign wealth funds, is seeking a dynamic and self-motivated Risk Portfolio Analyst to join its Risk and Performance Management Department.The successful candidate will be responsible for providing an independent and objective view of investment risk and performance drivers of the GIC Portfolio.Key responsibilities...


  • Singapore THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Full time

    About the Role:We are seeking an experienced Financial Portfolio Strategist to join our team at THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED. The successful candidate will be responsible for managing and growing our mutual funds product portfolio, developing and executing product strategies to increase product penetration, achieve sales targets,...


  • Singapore Portfolio Verlag Full time

    Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...


  • Singapore WHITE SOCIETY PTE. LTD. Full time

    About the RoleWe are seeking a skilled Investment Portfolio Strategist to join our team at WHITE SOCIETY PTE. LTD.Job DescriptionAs an Investment Portfolio Strategist, you will be responsible for conducting in-depth analysis of investment portfolios, assessing performance metrics and risk factors. You will utilize financial techniques to evaluate potential...


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    We are seeking an experienced Senior Macro Strategist to join our team at GMP Technologies (S) Pte Ltd. As a key member of our Fixed Income department, you will be responsible for developing and implementing opportunistic investment strategies.Key Responsibilities:Validate investment hypotheses and collaborate with colleagues to develop tailored portfolio...


  • Singapore United Overseas Bank Full time

    Unlock Your Career Potential in Credit Policy & GovernanceJoin United Overseas Bank as a Senior Portfolio Strategist and play a vital role in shaping our credit policy and portfolio management strategy.About the RoleWe are seeking a highly experienced professional to join our Group Credit Policy & Governance team. As a Senior Portfolio Strategist, you will...


  • Singapore GXS Full time

    Job Title: Portfolio Growth StrategistAbout GXS:GXS is a leading financial services provider dedicated to delivering innovative loan solutions. We are committed to excellence and customer satisfaction.Salary: $120,000 - $180,000 per yearJob Description:Role Overview:We are seeking an experienced Portfolio Growth Strategist to join our team. The successful...


  • Singapore United Overseas Bank Full time

    We are seeking a highly skilled Senior Portfolio Strategist to join our Group Credit Policy & Governance (CPG) team. The successful candidate will be responsible for supporting the development and maintenance of key risk monitoring standards, ensuring regional countries operate within Group PFS frameworks and risk appetite, and overseeing portfolio quality...


  • Singapore United Overseas Bank Full time

    Portfolio Risk Analyst for Business BankingUnited Overseas Bank is seeking a skilled Portfolio Risk Analyst to join our Business Banking team. As a key member of our Credit and Risk Management function, you will be responsible for analyzing data to deliver insights on credit and collections performance and driving improvements.Key Responsibilities:Analyze...


  • Singapore NOVATEK GAS & POWER ASIA PTE. LTD. Full time

    **About the Role**Novatek Gas & Power Asia Pte. Ltd., a leading global trading company for JSC Novatek's LNG portfolio, is seeking an experienced Senior LNG Portfolio Strategist to join our dynamic team in Singapore.**Job Overview**This role will be responsible for implementing, testing, validating, and supporting existing and new tools and applications for...

  • Portfolio operations

    3 weeks ago


    Singapore Portfolio Verlag Full time

    Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1 trillion in assets under management include...

  • Portfolio Strategist

    3 weeks ago


    Singapore CapitaLand Full time

    At CapitaLand, we are seeking a skilled Portfolio Strategist to join our team.The ideal candidate will have a degree in Real Estate, Business, Finance or a related field and at least 3 years of experience in the real estate industry, preferably with experience managing office or logistics assets.This is an excellent opportunity for someone who wants to grow...


  • Singapore Balyasny Asset Management L.P. Full time

    **Job Summary**We are seeking a highly skilled Senior Associate/Associate Director, Macro Risk to join our team at Balyasny Asset Management L.P. As a key member of our risk management team, you will be responsible for monitoring and overseeing a set of portfolios with cross-asset class exposure in linear and non-linear instruments.The ideal candidate will...


  • Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

    AIA Investment Management Private Limited: Portfolio Solutions StrategistCompany Overview:AIA Investment Management Private Limited is a leading investment management firm that offers a wide range of investment solutions to its clients.Job Summary:We are seeking an experienced Portfolio Solutions Strategist to join our team. The successful candidate will be...


  • Singapore PROPSELLER PTE. LTD. Full time

    Company OverviewPropseller Pte. Ltd. is a leading real estate technology company, dedicated to transforming the way people buy, sell, and finance properties. With a strong presence in the APAC region, we have been recognized as the #1 Fastest-Growing Real Estate Company in APAC by the Financial Times and one of Singapore's fastest-growing companies in 2024...


  • Singapore SUMMIT PLANNERS CRUSADERS PTE. LTD. Full time

    Join SUMMIT PLANNERS CRUSADERS PTE. LTD. as a Financial Portfolio Strategist and thrive in a dynamic environment where you can build long-term relationships with clients, manage their investment portfolios, and unlock their financial potential.About the RoleWe are seeking an experienced Client Relationship Manager to join our team. As a Financial Portfolio...


  • Singapore CAXTON (SINGAPORE) PTE. LTD. Full time

    About Caxton AssociatesCaxton Associates, a leading global trading and investment firm since 1983, has offices in London, New York, Monaco, Singapore, and Dubai. The company primarily focuses on managing client and proprietary capital through its global macro hedge fund strategies. Assets are managed across various global markets and instruments.Job...


  • Singapore Prominence HR Full time

    Prominence HR is currently seeking a highly skilled Investment Portfolio StrategistThe Role:You will be responsible for analyzing clients' investment preferences, risk appetite, and return expectations to propose tailored investment solutions.Analyze existing portfolios to identify opportunities for asset reallocation and optimize returns.Develop and review...


  • Singapore HIREHUB PTE. LTD. Full time

    Job DescriptionHIREHUB PTE. LTD. is seeking an experienced Credit Risk Specialist to join our team.About the RoleWe are looking for a highly skilled professional with at least 8-10 years of experience in credit risk management, preferably in a supervisory capacity. As a Credit Risk Specialist, you will be responsible for performing detailed credit analysis...


  • Singapore WHITE SOCIETY PTE. LTD. Full time

    Job DescriptionWe are seeking an experienced Financial Portfolio Strategist to join our team at WHITE SOCIETY PTE. LTD.About the RoleThe successful candidate will be responsible for conducting in-depth analysis of investment portfolios, assessing performance metrics and risk factors.You will utilize financial techniques to evaluate potential investment...