
Assistant Manager, Investment Performance
2 weeks ago
Assistant Manager, Investment Performance & Risk Analytics
Job Description
Job Description
Produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies.
Support investment teams by providing analysis on portfolio composition, exposures, and return decomposition.
Conduct performance attribution and risk analysis to explain drivers of return and variance form benchmark.
Produce regular investment risk reports detailing portfolio risk exposure, market risk and credit risk.
Raise, investigate, and follow up on issues related to data quality and content of the reports.
Work with stakeholders (IT, custodian, and system vendors) to implement and enhance risk modelling and performance attribution methodologies for insurance funds and portfolios, across asset classes and strategies.
Produce and maintain various reporting dashboards for management reporting and committee meetings.
Participate in initiatives to implement, enhance performance, and risk analytics and improve existing team processes and/or reporting capabilities.
Qualifications/ Skills
Around 5-10 years of experience in risk and performance analysis or reporting role in financial institution.
A degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or quantitative inclined field is preferred.
Experience in analysing risk factors, modelling risks such as volatility, tracking error and stress scenarios is preferred.
Strong knowledge in risk and performance returns calculation methodologies, investment products and investment portfolio accounting.
CFA, CIPM, FRM is a plus
Proficiency in using FactSet, Bloomberg, SQL, Python is preferred.
Familiarity with data visualization tools such as Tableau & PowerBI is a plus
Familiarity with data lake technology and programming language is a plus
Detail orientated, possess initiative and work well under pressure.
Good team player and ability to interact effectively with stakeholders
Technical skills e.g. coding and handling of analytical datasets are preferred
Desire to constantly learn and upgrade your knowledge base and skillset
#J-18808-Ljbffr
-
Vp/svp, Product Manager
2 weeks ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Technology Group **Job Type**:Permanent **Req ID**:16198 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Executive Assistant, Investment Insights Group
2 weeks ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Insights Group- Job Type: Permanent- Req ID: 15227GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary...
-
Investment Manager
2 weeks ago
Singapore JAFCO INVESTMENT (ASIA PACIFIC) LTD Full time**Opportunity**:Investment Manager for JAFCO Asia in Singapore looking at South East Asia market. Working along with the broad team and reporting directly to the Head of South Asia. This experienced Investment Manager will be part of our SEA practice and will be responsible for evaluating and executing investments in early-stage companies. The Investment...
-
Svp, Investment Services Management
1 week ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Private Markets- Job Type: Permanent- Req ID: 15841GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Investment Manager
1 week ago
Singapore JAFCO INVESTMENT (ASIA PACIFIC) LTD Full time**Investment Manager, Singapore (focus on Vietnam, Indonesia and Singapore)** Investment Manager for JAFCO Asia in Singapore looking at South East Asia market.Working along with the broad team and reporting directly to the Head of South Asia. This experienced Investment Manager will be part of our SEA practice and will be responsible for evaluating and...
-
Manager, Investment Performance Risk
11 hours ago
Singapore Income Insurance Limited Full timeOverview We are looking for a well-organized and experienced professional to join our team in Investment Performance Risk. You will work closely with the Investment department to provide investment performance risk oversight on Income’s multi-asset funds of over SGD$43 billion. You will be mainly responsible for assessing investment performance risks in...
-
Investment Performance Associate
2 weeks ago
Singapore Cambridge Associates LLC Full time**Firm Overview**: Cambridge Associates is a leading global investment firm. We work with non-profit institutions, pension plans, and private clients to build investment portfolios that help them meet their philanthropic goals, pensioners’ obligations, or personal endeavors. Our goal is to meet clients wherever they are in the investment process. We offer...
-
Investment Officer
2 weeks ago
Singapore Korea Investment Partners Full timeCOMPANY DESCRIPTION **Korea Investment Partners (KIP)**, a member of Korea Investment Holdings, is a venture capital firm partnering with high-growth potential, disruptive businesses over the past 30 years. KIP manages over 3 billion USD across more than 50 funds in Seoul, China, United States and Singapore. - Location: 65 Chulia Street, OCBC Centre,...
-
Associate/avp, Fund Investment Services
1 week ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15102GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Senior Investment Analyst
1 week ago
Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full timeResponsibilities include: - Update and maintain portfolio analytics database. - Assist in preparing monthly performance reports of the portfolio and Investor packs - Track and review performance of existing holdings and presenting findings to senior management. - Market Scan & proactive tracking of macro & micro trends - Portfolio management: Monitoring the...