Current jobs related to Analyst, Portfolio Risk Management - Singapore - Maybank

  • Portfolio Manager

    1 week ago

    Singapore RV CAPITAL MANAGEMENT PRIVATE LTD. Full time

    Roles & ResponsibilitiesCompany Overview:RV Capital is a leading Asia-focused macro hedge fund headquartered in Singapore, specializing in navigating global financial markets to generate alpha. Our dedicated team combines expertise in macroeconomics, quantitative analysis, and technology to drive successful investment strategies.Job Description &...

  • Portfolio Manager

    3 weeks ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Portfolio Risk Analyst

    1 week ago

    Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Roles & ResponsibilitiesThe RoleMy client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry.Key...

  • Portfolio Risk Analyst

    3 days ago

    Singapore NES Global Talent Full time

    Reference: BH-23219The Role : My client is a leading Investment and Financial Services Firm, and we are looking for a Portfolio Risk professional to join the team in Singapore. Reporting to the Head of Risk, you will be given the opportunity to work with global stakeholders and grow your career in a leading brand name within the industry. Key...

  • Analyst - Credit Risk Modelling, Risk Portfolio Management

    7 days ago

    Singapore OCBC (Singapore) Full time

    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 the achievement of our strategic goals. What you do Implement and maintain ratings and...

  • Portfolio Associate Analyst

    3 weeks ago

    Singapore RSM STONE FOREST ACCOUNTSERVE PTE. LTD. Full time

    Roles & ResponsibilitiesJob Details To provide support to Portfolio Analysts on the implementation of investment advice to Albourne clientsJob RequirementsAccountabilities:•Assist in the delivery of Albourne's advisory service.•Under the oversight of Portfolio Analysts, actively monitor client portfolios with reference to performance, risk, exposures,...

  • Credit Portfolio Analyst

    3 days ago

    Singapore NES Global Talent Full time

    Company BackgroundEthos BeathChapman is a global group of executive recruitment experts in Asia, Australia, and EMEA, with a network beyond. We connect exceptional companies to exceptional people.Job DescriptionWe are seeking a Credit Portfolio Analyst to join our team in Singapore. As a key member of our risk management function, you will be responsible for...

  • Senior Portfolio Analyst

    7 days ago

    Singapore This is an IT support group Full time

    About the role:We have an exciting opportunity to join our Lending Portfolio Management team as a Senior Portfolio Analyst. This is a new function within our Lending franchise in Singapore.As a key member of the team, your responsibility will be to actively manage the lending portfolio in Asia Pacific and optimize returns through strong analytics and capital...

  • Portfolio Manager

    3 weeks ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Analyst/Associate, Portfolio Management

    6 days ago

    Singapore Keppel (Fund Management & Investment) Full time

    Job Description This is a key role within Keppel DC REIT’s Portfolio Management Department, which focuses on monitoring, analysing, anticipating and optimising asset/portfolio performance to drive long-term performance and resilience of the portfolio. The key objectives of this role will be to support and contribute to the successful delivery of...

  • IT Risk Analyst

    1 week ago

    Singapore SMART INFORMATION MANAGEMENT SYSTEMS PRIVATE LIMITED Full time

    Roles & ResponsibilitiesIT Risk AnalystSmart IMS is a leading provider of information technology solutions, offering a wide range of services to businesses worldwide. With a strong focus on innovation and customer satisfaction, we help organizations streamline operations, improve efficiency, and achieve their strategic goals. We are currently looking for an...

  • Risk Analyst Position

    7 days ago

    Singapore ING Full time

    About the DepartmentOur TA&A department is responsible for the transaction approval process and portfolio risk management in Singapore and the Asia region. We act as the second line of defense for credit risk on transactions with corporate clients in Asia.As a Risk Analyst, you will be part of a dynamic team that works closely with Senior Credit Officers,...

  • Portfolio Analyst

    7 days ago

    Singapore Maltem Asia-Pacific Full time

    Maltem Asia-Pacific is seeking a skilled Portfolio Analyst to support the EMD Technology Uplift project in our Wealth Management Client.We are looking for an experienced professional with a degree in Computer Science or related fields and financial services industry experience in Asset Management.The ideal candidate will have working experience as a...

  • Portfolio Manager

    3 weeks ago

    Singapore MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesPrincipal ResponsibilitiesWork with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and execution.Qualifications/Skills...

  • Portfolio Manager

    3 weeks ago

    Singapore EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD. Full time

    Roles & ResponsibilitiesExodusPoint Capital, founded in 2017 by Michael Gelband and Hyung Lee, began managing investor capital in 2018. The firm employs a global multi-strategy investment approach, seeking to deliver compelling asymmetric returns by combining complementary liquid strategies managed by experienced investment professionals within a robust risk...

  • Portfolio Manager

    3 weeks ago

    Singapore MILLENNIUM CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesPrincipal Responsibilities Work with Senior Portfolio Manager to develop, implement and execute investment strategies. Manage live portfolio risk daily to ensure the portfolio operates within defined risk limits. Research new investment ideas, building investment thesis or models. Hands on trading and...

  • Portfolio Risk Management Expert

    3 days ago

    Singapore NES Global Talent Full time

    Job DescriptionWe are seeking a highly skilled Portfolio Risk Management Expert to join our team in Singapore. As a key member of our risk management function, you will be responsible for assessing and analyzing new and existing counterparties to minimize credit losses across the business.Key Responsibilities:Prepare internal reports (e.g., Stress Testing,...

  • Financial Risk Analyst

    2 days ago

    Singapore DBS Bank Limited Full time

    Role OverviewWe are seeking a highly skilled Financial Risk Analyst to join our team. As a Financial Risk Analyst, you will be responsible for analyzing and mitigating financial risks associated with commodity finance transactions. Key responsibilities include:Identifying and assessing financial risks related to commodity finance transactions.Developing and...

  • Senior Portfolio Analyst

    3 weeks ago

    Singapore CROSSINVEST (ASIA) PTE. LTD. Full time

    Roles & ResponsibilitiesJOB DESCRIPTIONCrossinvest (Asia), an Independent Asset & Wealth Management company, is seeking to a hire a full-time multi-asset class Senior Portfolio Analyst (Discretionary Portfolio Management) to join our Investment Team for our Singapore office. We are a dynamic and growing IAM with 40 years of Swiss heritage.Primary...

  • Analyst/Portfolio Manager

    2 weeks ago

    Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full time

    Roles & ResponsibilitiesThe Japan Equity Analyst/PM is responsible for performing deep diligence and valuation of Japanese corporates as part of a small and cohesive investment team. This role requires deep fundamental analysis and valuation skills across a broad range of industries. The analyst will work closely with other members on the Japan Equity...

Analyst, Portfolio Risk Management

1 week ago

Singapore Maybank Full time

Get AI-powered advice on this job and more exclusive features.
The Portfolio Risk & Analytics function is one of the eight functions within the Singapore Risk Management organization. Its main role is to produce insights into the credit portfolio of the country, by way of portfolio analyses, deep dives, and stress testing, thereby supporting a proactive portfolio management stance in line with risk appetite.
The position reporting directly to the Head of Portfolio Risk Management (PRM) will support the delivery of key activities within stress testing and portfolio analytics. This includes ensuring data quality in our process, analyzing portfolio structure and movements, coding key calculation routines, reviewing results, and testing code changes for the different processes within our Stress Testing team. It also involves supporting the implementation of new processes and activities linked to the portfolio management program.
The typical candidate for this position would have knowledge about SAS and SQL or similar tool coding and aptitude to extract, transform and analyze data. The candidate should be self-driven and keen on learning more about technical development, as well as possessing a confident personality with strong technical skills and good written and verbal communication skills.
Job Responsibilities:
Support in data extraction and credit analysis
Support in automation of reports and stress test processes through SAS, Python, and R
Contribute to the development and enhancement of stress testing and portfolio analytics methodologies
Develop and revise stress testing code for new methodologies and processes
Support in the review and enhancement of stress test policies and procedures
Conduct UAT for code changes and develop business requirements documents (in an agile setting)
Provide results review and analytics support for the different stress tests performed within Portfolio Risk Management
Support other Group PRM initiatives in their development and implementation
Requirements:
Minimum qualification: A degree in Banking & Finance / Economics / Technical Sciences or equivalent training/experience
Proficient with MS Office applications (including Excel, PowerPoint), data query tools (SAS, SQL, etc.), and high-level programming languages (R, Python).
Proficient in data extraction, transformation, and analysis
Knowledge of statistical analysis techniques and financial modeling within the financial services environment would be an added advantage.
Seniority Level
Entry level
Employment Type
Full-time
Job Function
Analyst
#J-18808-Ljbffr