Investment Analytics Risk Client Service Analyst
7 days ago
Who we are looking for
Why this role is important to us
The team you will be joining is a part of State Street’s Investment Analytics. State Street’s Investment Analytics is a State Street business unit that provides data and analytics solutions to asset owners and asset managers, as well as banks and insurance companies. Investment Analytics helps our clients make more informed investment decisions. Our broad product line provides a consistent way of looking at risk from front to middle office.
What you will be responsible for
As Risk Analytics Client Service, you will
- Provide support & address client inquiries; demonstrate a firm understanding of the risk platform to end users.
- Supporting senior members of the team by developing solutions that enhance risk product and lead to operational efficiencies
- Plays key role in delivery and maintenance of risk, portfolio analytics and reporting services.
- Maintain service oversight and steer a remote operations team.
- Reconcile risk analytics vs accounting and independent data.
- Participate in the software development life cycle and influence regional product roadmap
- Join new client onboarding projects from start to finish.
- Provide platform risk knowledge and assistance to business development and sector solutions when required
What we value
These skills will help you succeed in this role:
- Asset Class knowledge on various product types inclusive of Equity, Derivatives, Fixed Income & OTC.
- Strong understanding on risk techniques and valuation methods:
- Value At Risk -V.A.R \ Factor Risk
- Stress Testing
- Exposures
- Greeks\Sensitivities
- Understanding of liquidity & ESG risk is beneficial
Education & Preferred Qualifications
- Degree in Finance/Economics or related field.
- FRM or CFA qualification an advantage.
- Strong experience in Financial Risk Services/Investments.
- Strong understanding of financial markets and risk management techniques.
- Strong analytical ability and problem solving skills.
- Highly motivated, multi-task capable and willingness to learn and develop within role.
- Proven work experience with SQL query and Excel. Bloomberg, Python and Spring expression language knowledge are valued.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
-
Avp, Investment Services Management
3 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15036GIC 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...
-
Senior Investment Risk Analyst
5 days ago
Singapore Anton Murray Consulting Full timeSingapore- Investment Banking- PermanentOur client is one of Asia’s largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies seeking an experienced Senior Investment Risk Analyst to join their team. **Working in a highly skilled, professional environment you will be hired...
-
Associate/avp, Investment Data Services
2 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15286GIC 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...
-
Investment Risk Analyst
2 days ago
Singapore MALTEM ASIA PTE. LTD. Full timeJob Overview:MALTEM ASIA PTE. LTD. is a leading provider of business solutions, and we are seeking a highly skilled Business Data Analyst to join our team.About the Role:The Business Data Analyst will play a critical role in supporting our Wealth Management Client based in Singapore, working on Investment Risk and Investment Compliance projects.Key...
-
Singapore Temasek Full time**Overview & Role** The Investment Services Analytics Analyst will undertake research on relevant business topics/problems and conduct data driven analysis to draw out insights and synthesize findings with relevant stakeholders. In addition to the procured external datasets from our data vendors, there is a huge repository of data in the institutional...
-
Portfolio Analytics
7 days ago
Singapore SC CAPITAL PARTNERS PTE. LTD. Full time**Overview**: SC Capital Partners is a leading pan-Asian real estate investment manager, headquartered in Singapore. The Firm manages private equity real estate strategies on behalf of institutional investors (including sovereign wealth funds, pension funds, insurance groups and multi-managers) from North America, Europe, the Middle East and Asia Pacific....
-
Investment Analyst
3 days ago
Singapore KMXK INVESTMENT PTE. LTD. Full timePerform 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 -...
-
Investment Analyst
3 days ago
Singapore KMXK INVESTMENT PTE. LTD. Full timeThis is a full-time, on-site role for an Investment Analyst in Singapore. The Analyst will be responsible for day-to-day tasks associated with the role, such as conducting research and analysis on potential investments, creating financial models, and managing portfolios. **Qualifications** - Strong Investments and Financial Modeling skills - Ability to...
-
Credit Research Analyst
6 days ago
Singapore LUCROR ANALYTICS PTE. LTD. Full time**Job Summary**: **Company**: Lucror Analytics is a premier high yield credit research specialist with a global client base of institutional investors. The principles driving our business are integrity and independence. Our credit team currently comprises 15 members and is one of the most experienced and respected analyst teams in the high yield...
-
Svp, Principal Product Manager
7 days ago
Singapore GIC Investment Full timeLocation: 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...
-
Singapore State Street Full timeAnalytics Client Manger, Investment Analytics Who we are looking for: This is a client manager role within the Investment analytics business unit of the State Street, servicing our regional client within Asia Pacific. What you will be responsible for As part of regional investment analytics team, you are expected to be managing our analytics client with...
-
Investment Risk Analyst
6 days ago
Singapore Janus Henderson Full timeWe are a leading independent global asset manager, dedicated to delivering the best outcomes for our clients through a highly diversified range of actively-managed products. We are truly global, supporting our individual and institutional investors across a range of products, encompassing equities, fixed income, multi-asset and alternatives. Our high-energy...
-
Investment Operations Analyst
5 days ago
Singapore TRISTAR INVESTMENT MANAGEMENT PTE. LTD. Full time**Portfolio Reporting and Managment**: - Performance Management reporting - Cash Flow reporting & Management - Produce comprehensive reports on investment performances, risk metrics and compliance for stakeholders - Cash & Security Position Reconciliation - Support Investment Management activities via deal due diligence and tracking market trends. -...
-
Analyst, Investment
7 days ago
Singapore Vena Energy Full time**ABOUT THE POSITION**: Analysts in Vena Energy’s Investment team will support the execution of investment opportunities for Vena Energy in the renewable sector across Asia-Pacific. **KEY RESPONSIBILITIES**: - Support the investment process for new investments which will include project due diligence, research, financial modelling and valuation; -...
-
Associate, Global Investments, Strategy
4 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Infrastructure- Job Type: Permanent- Req ID: 15367GIC 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 network of...
-
Investment Risk Analyst
7 days ago
Singapore Manulife Full time**_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....
-
Associate, Risk Analyst, Analysis
7 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG Job Function: Risk & Performance Management Department **Job Type**: Permanent Req ID: 15003 GIC 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...
-
Investment Risk Analyst
6 days ago
Singapore NIKKO ASSET MANAGEMENT ASIA LIMITED Full time**General Overview: - The Risk Management Department is responsible for the independent assessment, measurement, monitoring and reporting of the firm’s market, credit and operational risk profiles. - The primary focus of the Investment Risk Management (IRM) team globally is to lead Nikko AM’s portfolio oversight and risk measurement processes across our...
-
Investment Analyst
2 weeks ago
Singapore LENDLEASE INVESTMENT MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesLendlease is a globally integrated real estate group with core expertise in shaping cities and creating strong and connected communities.For more than 60 years, we have created thriving places. Safety is always our first consideration, boldness and innovation characterise our approach and doing what matters defines our...
-
Investment Analyst
6 days ago
Singapore SPRINGFLOW CAPITAL PARTNERS PTE. LTD. Full time**Position Summary: Investment Analyst in VCFM The Investment Analyst will be responsible for conducting Due Diligence in assembling and reviewing financial statements and other data on specific issuers/borrowers/companies in venture capital markets. In this role, the analyst performs intensive fundamental credit/financial analysis and effectively...