Risk Analyst

1 week ago

Singapore beBeeInvestment Full time

About us: A leading alternative investment firm

We 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 & attribution:
    • Assist in calculating daily, monthly, and quarterly risk and performance reporting.
    • Contribute to performance attribution analysis including use of factor models across asset classes and strategies.
  • Data management:
    • Maintain data integrity of investment holdings, benchmarks, and risk factors in internal databases.
    • Automate and produce various performance reports using tools like Excel or Tableau.

Requirements:

  • Bachelor's degree in finance, economics, accounting, statistics, mathematics, or a related field.
  • Up to 3 years of relevant experience in asset management, risk management, performance analytics, or investment operations (internship experience considered).
  • Strong proficiency in Microsoft Excel, SQL, Python, and data visualization tools.

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