Portfolio Risk Specialist Position Available

7 days ago

Singapore beBeeRisk Full time
Investment Risk Analyst Opportunity
As a skilled Investment Risk Analyst, you will play a key role in ensuring the financial stability and success of our organization.
Key Responsibilities:
  • Monitor and assess investment risks across diverse portfolios, identifying potential areas for improvement and implementing timely resolutions to critical issues.
  • Conduct comprehensive stress testing, scenario analysis, and apply advanced risk models to evaluate portfolio risks under various market conditions.
  • Prepare and deliver regular, high-quality risk reports to senior management and stakeholders, providing actionable insights and recommendations.
  • Maintain and manage complex data required for risk reporting and analytics, ensuring accuracy and reliability.
  • Stay informed on market trends and emerging risks, evaluating their potential impact on portfolios and making recommendations for mitigation strategies.
  • Collaborate with portfolio managers to understand performance drivers and support informed decision-making.
  • Provide expert insights and analytics on risk budgeting, liquidity, ESG factors, performance attribution, and peer positioning.
  • Contribute to Asset Class Risk Meetings by analyzing portfolio and market developments, providing valuable insights and recommendations.
  • Support the Risk Committee through reporting and secretariat duties, ensuring effective communication and collaboration.
  • Continuously enhance risk management frameworks, policies, and procedures, staying up-to-date with industry best practices and regulatory requirements.

Requirements:
  • Bachelor's degree in Finance, Economics, Business, Accounting, or a quantitative/technical discipline (e.g., Mathematics, Engineering, Computer Science).
  • 1-3 years of relevant experience in portfolio analysis, data analysis, or investment risk management across asset classes (Equities, Fixed Income, Multi Asset).
  • 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.
  • Strong analytical thinking, attention to detail, and ability to manage multiple priorities in a fast-paced environment.
  • Excellent communication and presentation skills, with the ability to work independently and collaboratively.

Business Registration Number: D
Licence Number: 10C5117| EA Registration Number: R

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