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Portfolio Risk and Performance Analyst

2 weeks ago

Singapore Lion Global Investors Ltd Full time

**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 necessary
- Develop, document and improve department's processes and procedures
- Perform quantitative and qualitative assessment on overall portfolio risk exposures and highlight exceptions for further actions
- Monitor investment portfolios to ensure compliance with approved risk parameters/limits
- Maintain the firm's compliance with GIPS (Global Investment Performance Standards)

**Job Requirements**:

- Degree holder in a quantitative discipline such as computing or IT-related disciplines
- At least 2 to 3 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