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1 week ago
A leading Asset Management firm is seeking a highly skilled Investment Risk Analyst to join their Risk Management team. The successful candidate will play a key role in analysing, monitoring, and reporting on investment and financial risks across asset management portfolios.
Key Responsibilities:
- Develop strategic risk reports and dashboards for senior management and stakeholders.
- Organize and analyse risk data to identify emerging risks and provide actionable insights for proactive risk management.
- Conduct sensitivity and attribution analysis on portfolio risk exposure.
- Enhance automation of risk analytics processes through programming languages such as Python, R, or SQL.
- Bachelor's degree from a relevant field with strong academic record.
- Proficiency in advanced data analysis tools including Python and SQL.
- Comprehensive understanding of Financial Risk concepts and market trends.
- Previous experience working in a fast-paced financial services environment.
- Excellent analytical and problem-solving skills.
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Data-Driven Risk Analyst
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Data-Driven Risk Manager
1 week ago
Singapore beBeeFinancialRisk Full time $90,000 - $120,000Investment Risk Analyst RoleA leading Asset Management firm is seeking a highly skilled Investment Risk Analyst to join their Risk Management team. The successful candidate will play a key role in analysing, monitoring, and reporting on investment and financial risks across asset management portfolios.Key Responsibilities:Develop strategic risk reports and...
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Data-Driven Risk Reporting Specialist
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