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Investment Performance Risk Analyst

3 weeks ago

Singapore beBeeRiskAnalysis Full time $100,000 - $130,000

Job Title: Investment Performance Risk Analyst

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The Investment Performance and Risk Analytics (IPRA) team is responsible for delivering accurate and insightful performance and risk analytics to support internal investment teams and overall investment strategy.

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Main Responsibilities:

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  • Produce high-quality investment risk reports detailing portfolio risk exposure, market risk, and credit risk">
  • Support investment teams with analysis on portfolio composition, exposures, and return decomposition">
  • Conduct performance attribution and risk analysis to explain drivers of return and variance from benchmark">
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Qualifications and Skills:

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  • 5-10 years of experience in risk and performance analysis or reporting role in a financial institution">
  • Degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or quantitative inclined field">
  • Experience in analysing risk factors, modelling risks such as volatility, tracking error, and stress scenarios">
  • Strong knowledge in risk and performance returns calculation methodologies, investment products, and investment portfolio accounting">
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Requirements:

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  • Proficiency in using FactSet, Bloomberg, SQL, Python, and data visualization tools such as Tableau & PowerBI">
  • Ability to work well under pressure and be a good team player">
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About the Role:

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This role offers an excellent opportunity to gain valuable experience in risk and performance analysis and contribute to the development of our investment strategy. We are looking for a skilled professional who can produce high-quality reports and provide expert analysis to support our investment teams.

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