Risk & Performance Analyst

2 weeks ago

Singapore LION GLOBAL INVESTORS LIMITED Full time

**Job Purpose**

To meet the firm’s demand for performance attribution/portfolio risk monitoring and analyses.

**Responsibilities**:

- Maintain and ensure the integrity of performance portfolio and index data
- Scrub and load clean data into performance and risk systems
- Generate performance and attribution reports and rectify spurious results
- Evaluate calculations to ensure accuracy in reports
- Provide support to portfolio managers, business development and RFIs/RFPs on performance related issues
- Liaise with external service providers when required
- Develop, document and improve department’s processes and procedures
- Perform quantitative and qualitative assessment on overall portfolio risk exposures and highlight exceptions for further action
- Monitor investment portfolios to ensure compliance with approved risk parameters/limits Maintain the firm’s compliance with GIPS (Global Investment Performance Standards)

**Pre-requisites**
- At least a university degree in a quantitative discipline such as computing or IT-related
- At least 1 to 5 years of working experience preferably in a financial services organisation
- Highly proficient in SQL, Access and Excel and programming/macro writing skills
- Quantitatively inclined, analytical and highly organised and meticulous in handling voluminous amount of data
- Logical and methodical in solving quantitative issues effectively
- Self-driven in wanting to complete tasks in the shortest possible time Able to work/learn independently as well as in a team

**Other Information**

Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.

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