Senior Investment Risk Analyst

Perform financial research, analyze assets (stocks, foreign currency) and alternative investments - Identify and highlight any investment/financial risks and opportunities on a timely basis and recommend investment/divestment actions - Evaluate investment opportunities to maximize working capital efficiency - Specializes in the China, HK, and USA markets -...

Join us as Senior Investment Risk Manager at AIA Investment Management The main objective of the Investment Analysis & Control function is to identify, assess and report current, emerging and potential Market, Credit, Liquidity and Environmental risks across all portfolios and funds managed and/or advised by AIAIM. We are seeking for a Senior Investment Risk...

Location: Singapore, SG- Job Function: Technology Group- Job Type: Permanent- Req ID: 15649GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network...

Garda’s Risk Management team is looking for a **Senior Risk Analyst**with a rates and FX background, particularly in EM Asia, to join our team in Singapore. The role will be embedded with the investment team and will report to the Head of European & Asia Risk. The role’s primary responsibility will be identifying, measuring and monitoring risk for a...

Direct message the job poster from Laz Partners Founder at Laz Partners | Executive Search & Talent Advisory | Global Macro, Fixed Income, Alternative Credit, Insurance | PMs, Analysts, Quants... Role Overview: We have partnered with a Tier-1 Global Asset Manager (Institutional Investor) looking to hire a Macro Risk Analyst within their Global Macro team,...

**Location**:Singapore, SG**Job Function**:Private Equity**Job Type**:Permanent**Req ID**:16075 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary...

Join to apply for the Associate, Investment (DC)role at Keppel (Fund Management & Investment)Join to apply for the Associate, Investment (DC)role at Keppel (Fund Management & Investment)Job Description This is a key role that focuses on supporting the Investment team in managing the end-to-end investment process, from underwriting potential investment...

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place. We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you....

Investment Analyst - Japan & Greater China (Long/Short Hedge Fund)We are a long/short hedge fund with a strong focus on Japanese equities and growing exposure across Asia. We are hiring two highly motivated Investment Analysts - one specialising in Japan and another covering Greater China with cross-border Japan exposure. Overview Two analyst roles focusing...

We are seeking a highly skilled Investment Risk Analyst to join our team.Job DescriptionThe successful candidate will be responsible for producing accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies. This includes conducting performance attribution and risk analysis to...