Senior Portfolio Risk Analyst

Investment Risk Manager Position: A leading Asset Management firm seeks a highly skilled investment risk analyst to join their team.">">">"> Develop strategic risk reports and dashboards for senior management and stakeholders. ">"> Key Responsibilities:"> ">">"> Organize and analyse risk data to identify emerging risks and provide actionable insights for...

Garda’s Risk Management team is looking for a **Senior Risk Analyst**with a rates and FX background, particularly in EM Asia, to join our team in Singapore. The role will be embedded with the investment team and will report to the Head of European & Asia Risk. The role’s primary responsibility will be identifying, measuring and monitoring risk for a...

T- Posted by - Tiffany Chen- Recruiter Our client, a prestigious and globally recognized financial institution, is seeking a skilled Credit Analyst specializing in Portfolio Credit Risk to join their Credit Department. **Main Tasks and Duties**: - Formulate and maintain credit policies and procedures to effectively guide the bank’s credit lending...

Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda's Risk...

We are seeking a seasoned Aviation Portfolio Risk Analyst to lead risk analysis of our aviation lease portfolio in APAC.Job Description:As a key member of our team, you will be responsible for leading credit risk analysis for new and existing aviation lease transactions. This includes monitoring distressed accounts, proposing workout solutions, and managing...

The Senior Portfolio Anslyst will be a key member of the portfolio management team that: - Handles **Asset Allocation **based on pre-defined process of reviewing, allocating and executing the allocation for all funds and investors’ portfolio under management - Manages **Client Relationship **to foster strong relationships with key clients, strategic...

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...

Direct message the job poster from Laz Partners Founder at Laz Partners | Executive Search & Talent Advisory | Global Macro, Fixed Income, Alternative Credit, Insurance | PMs, Analysts, Quants... Role Overview: We have partnered with a Tier-1 Global Asset Manager (Institutional Investor) looking to hire a Macro Risk Analyst within their Global Macro team,...

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...

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...