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Risk Analyst

2 weeks ago


Singapore Achieve Group Full time

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Talent Acquisition Leader @ Achieve Group | Bachelor in Marketing, Recruiting expertise
MNC
South
Working Experience with Tableau and Excel is necessary
Our client, a renowned developer, has an opportunity for a Winner to join the Team as a Quantitative Risk Analyst.
RESPONSIBILITIES:
Collaborate with team members to develop and implement risk management frameworks and tools to aid decision-making.
Conduct risk analysis and research, leading and managing projects for timely execution.
Engage with asset management, investment, treasury, and finance teams to analyze risk impacts and financial performance.
Perform both qualitative and quantitative risk assessments for the Group’s portfolio using various models (e.g., Value at Risk, stress testing).
Provide independent assessments for acquisitions and divestments.
Review methodologies and set benchmark hurdle rates for investment evaluation.
Conduct financial modeling and prepare quarterly risk reports and presentations for risk committees and the board of directors.
REQUIREMENTS:
Bachelor's Degree in Business, Finance, Accountancy, Economics, Mathematics, Statistics, Real Estate, or related quantitative fields.
4-8 years in analytical or investment roles, ideally in quantitative risk management (credit/market/liquidity) within financial institutions. Experience in real estate investment, project financing, equity research, corporate finance, or property valuation is also considered.
Strong quantitative and qualitative analytical skills, with proficiency in financial modeling (scenario analysis, stress-testing, VaR, CAPM).
Excellent research abilities, problem-solving mindset, and attention to detail.
Advanced Excel modeling skills.
Good communication and interpersonal skills with the ability to multitask across different projects.
Proficiency in programming languages such as VBA or Python.
Professional certifications like FRM, PRM, or CFA are advantageous.
OTHER INFORMATION:
Location: South
Working days: Monday to Friday
Salary: up to S$8,200 and Bonus
Challenging, open, engaging, collaborative and creative environment
The Company strives to achieve employee satisfaction by providing attractive staff benefits, welfare & training programmes to all staff.
HOW TO APPLY:
If you are a team player, meticulous & organized, and more importantly, believe that YOU CAN MAKE A DIFFERENCE, we would like to hear from you.
Submit your application by emailing a detailed copy of your updated Resume in MS Word Format to David Sia Yi Sheng (EA Personnel Reg. No. R1875905, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) by clicking the “Apply Now” or contact David at
65909958
for a confidential discussion.
Please indicate the below information in your resume:
Reason(s) for leaving
Notice Period / Availability to commence work
YOUR SUCCESS IS OUR ACHIEVEMENT
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Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Analyst, Finance, and Research
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