Risk Portfolio Analyst

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...

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...

About us: A leading alternative investment firmWe are a trusted steward of capital, investing in conviction-driven strategies across private and public markets.As a junior risk & performance analyst, you will support the monitoring, analysis, and reporting of portfolio performance and risk exposures across multiple asset classes.Responsibilities:Measurement...

**Novatek Gas and Power Asia Pte. Ltd.**, is currently looking for Portfolio Analyst to join our dynamic team in Singapore. **Background**: JSC Novatek is the largest private owned gas company in Russia. LNG production is expected to grow rapidly with upcoming LNG projects. Novatek Gas and Power Asia Pte. Ltd. is the global trading company for JSC...

**The Company** Albourne is a leading investment consultant founded in 1994. Albourne advises over 340 investors, including institutional investors, financial intermediaries, and family offices, on over $700 billion alternative investments across the liquidity spectrum. It specialises in alternative investments including Hedge Funds, Private Credit, Private...

Portfolio Monitoring SpecialistWe are seeking a skilled Portfolio Monitoring Specialist to lead the end-to-end monitoring of our portfolio companies. In this role, you will be responsible for conducting field visits, head office reviews, data analysis, covenant compliance tracking, and preparing monitoring notes and presentations for the Monitoring...

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...

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...

**Analyst - Credit Risk Modelling, Risk Portfolio Management** **-** **(**25000045**)** **Why Join** Our Risk Portfolio Management team plays a crucial role in measuring, managing and optimising risks to optimise credit portfolio performance. By joining us, you will have the chance to make a tangible impact on our organisation's success and contribute to...

Portfolio Analyst / Associate page is loaded Portfolio Analyst / Associate Apply locations Singapore time type Full time posted on Posted 24 Days Ago job requisition id R PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit...