Investment Risk Analyst

3 days ago

Central Region, Singapore Ambition Group Singapore Pte. Ltd. (SG) Full time $80,000 - $120,000 per year
Key Responsibilities:
  • Monitor and assess investment risks across portfolios, ensuring timely escalation and resolution of critical issues.
  • Conduct stress testing, scenario analysis, and apply multi-factor risk models to evaluate portfolio risks under various market conditions.
  • Prepare and deliver regular risk reports to Investment Heads and Senior Management.
  • Maintain and manage data required for risk reporting and analytics.
  • Stay informed on market trends and emerging risks, evaluating their potential impact on portfolios.
  • Collaborate with portfolio managers to understand performance drivers and support informed risk-taking.
  • Provide insights and analytics on risk budgeting, liquidity, ESG factors, performance attribution, and peer positioning.
  • Contribute to Asset Class Risk Meetings by analyzing portfolio and market developments.
  • Support the Risk Committee through reporting and secretariat duties.
  • Continuously enhance risk management frameworks, policies, and procedures.
Requirements
  • Bachelor's degree in Finance, Economics, Business, Accounting, or a quantitative/technical discipline (e.g., Mathematics, Engineering, Computer Science).
  • 1-3 years of relevant experience in portfolio analysis, data analysis, or investment risk management across asset classes (Equities, Fixed Income, Multi Asset).
  • Fresh graduates with strong quantitative education and a keen interest in investment risk are encouraged to apply.
  • Proficiency in Excel/VBA, Python, or other programming languages.
  • Strong analytical thinking, attention to detail, and ability to manage multiple priorities in a fast-paced environment.
  • Excellent communication and presentation skills, with the ability to work independently and collaboratively.

Business Registration Number: D

Licence Number: 10C5117 | EA Registration Number: R1875960

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions Apply.

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