Portfolio Risk and Performance Analyst

Join our Portfolio Performance Group (PPG) as PPG Analyst to gain exposure to a wide range of specialist portfolio company functions and work alongside investment teams and portfolio companies supporting various initiatives across the Asia-Pacific region. The Portfolio Performance Group has been established to enhance our traditional active approach to...

Direct message the job poster from Finexis Asset Management ARE YOU SEEKING PERSONAL GROWTH AND CAREER DEVELOPMENT OPPORTUNITIES?We are seeking a motivated and detail-oriented Portfolio Analyst with strong quantitative skills to support our investment team in portfolio construction, performance attribution, and financial model development. The ideal...

**The Company** Albourne is a leading investment consultant founded in 1994. Albourne advises over 340 investors, including institutional investors, financial intermediaries, and family offices, on over $700 billion alternative investments across the liquidity spectrum. It specialises in alternative investments including Hedge Funds, Private Credit, Private...

**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 -...

Salary: Competitive remuneration package.Job DescriptionWe are seeking a skilled professional to join our team as a Risk Analyst. As part of our Risk and Performance Management Department, you will play a key role in assessing, measuring, monitoring, and reporting on the total portfolio risk of our investment portfolio.Key Responsibilities:Analyze and...

**Novatek Gas and Power Asia Pte. Ltd.**, is currently looking for Portfolio Analyst to join our dynamic team in Singapore. **Background**: JSC Novatek is the largest private owned gas company in Russia. LNG production is expected to grow rapidly with upcoming LNG projects. Novatek Gas and Power Asia Pte. Ltd. is the global trading company for JSC...

T- Posted by - Tiffany Chen- Recruiter Our client, a prestigious and globally recognized financial institution, is seeking a skilled Credit Analyst specializing in Portfolio Credit Risk to join their Credit Department. **Main Tasks and Duties**: - Formulate and maintain credit policies and procedures to effectively guide the bank’s credit lending...

**Analyst - Credit Risk Modelling, Risk Portfolio Management** **-** **(**25000045**)** **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...

**Role Summary** We strive to enhance the investment process with quantitative capabilities at each step of the portfolio management lifecycle. Portfolio monitoring analytics and reporting is of utmost importance to portfolio management. Portfolio data analyst serves a key role in development of portfolio monitoring and risk analytical tools. Ensuring data...

**JOB DESCRIPTION**: As a Portfolio Analyst, you will provide day-to-day support to the investment team and finance team in portfolio management, compliance, and fund-related matters. **RESPONSIBILITIES**: - Portfolio Monitoring: Monitor the performance and progress of portfolio companies, track key performance indicators (for example, financial...