Financial Risk Analyst

1 week ago

Singapore CYBERVAULT INNOVATIONS AND TECHNOLOGIES PTE. LTD. Full time

Role Overview:
We are seeking a highly motivated Finance & Investment Analyst to join our team. This role offers a unique opportunity to gain hands-on experience across credit risk modeling, structured finance, macroeconomic research, and portfolio analysis.

Key Responsibilities:

- Assist in developing and enhancing credit risk and Asset Liability Management (ALM) models using VaR, Expected Loss, and Scenario Analysis.
- Support the structuring and evaluation of fixed income and debt transactions involving SPVs and institutional/HNI investors.
- Conduct macroeconomic and market research (FX, interest rates, policy trends) to guide capital allocation and strategic growth in regional markets.
- Analyze company financials in emerging markets, combining bottom-up valuations with macro-overlays.
- Compute and interpret portfolio risk metrics (Sharpe, Sortino, Treynor ratios) using Python or Excel.
- Build and visualize data pipelines, dashboards, and financial models to support real-time risk and trading decisions.
- Collaborate with Investor Relations and Trading teams on research-driven outreach, deal origination, and compliance tracking.
- _______

**Requirements**:

- Pursuing or recently completed a degree in Finance, Economics, Statistics, Data Science, or a related field.
- Strong analytical skills with a foundation in financial modeling and macroeconomic analysis.
- Proficiency in Excel; experience with Python, R, or SQL is a strong plus.
- Familiarity with financial statements, capital markets, and risk metrics.
- Excellent communication and research skills.
- Self-starter with the ability to work independently and across time zones.
- _______

Preferred Qualifications:

- Prior project experience in investment banking, fintech, asset management, or consulting.
- Exposure to Southeast Asian markets is an advantage.

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