Risk Analyst Lead

1 week ago

Singapore TRITON AI PTE. LTD. Full time

**Shape the Future of Real Estate Investments with a Leading Firm**

Are you passionate about financial risk management and ready to make a meaningful impact in the dynamic world of real estate investments? Join a prominent investment firm in the West (conveniently near an MRT station) as a **Financial Risk Analyst Lead**and take your career to the next level

**What Awaits You**:

- **Competitive Compensation**: Earn up to $8,200 monthly with an attractive variable bonus.
- **Permanent Role**: Enjoy stability and long-term growth opportunities.
- **Industry Leader**: Be part of a company shaping the real estate investment landscape.

**Key Responsibilities**:

- **Develop Advanced Risk Frameworks**: Work with asset management, treasury, and finance teams to design innovative risk strategies.
- **Analyze & Strategize**: Perform qualitative and quantitative assessments using models like VaR and stress-testing to drive strategic decisions.
- **Support Investments**: Conduct independent evaluations for acquisitions and divestments, ensuring alignment with organizational goals.
- **Influence Leadership**: Prepare detailed risk reports and present insights to the Board and Risk Committees.

**What You Bring to the Table**:

- **Education**: Bachelor’s Degree in Business, Finance, Economics, Statistics, or a quantitative discipline.
- **Experience**: At least 5 years in analytical or investment-focused roles, ideally in quantitative risk management (credit, market, or liquidity).
- **Expertise**: Knowledge in real estate research, project financing, corporate finance, or property valuation is a plus.
- **Technical Skills**: Advanced Excel modeling (VBA/Python preferred) and familiarity with financial models like CAPM and VaR.
- **Certifications**: FRM, PRM, or CFA certification is advantageous.
- **Personal Attributes**: Strong analytical skills, a strategic mindset, and excellent communication abilities.

**Take the Next Step in Your Career**
Are you ready to elevate your career in the exciting field of real estate investment and financial risk management? Let’s make it happen

**Reg No. R1983718**
**Triton AI Pte Ltd | License No. 21C0661

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