Portfolio Risk Analyst

**Novatek Gas and Power Asia Pte. Ltd.**, is currently looking for Portfolio Analyst to join our dynamic team in Singapore. **Background**: JSC Novatek is the largest private owned gas company in Russia. LNG production is expected to grow rapidly with upcoming LNG projects. Novatek Gas and Power Asia Pte. Ltd. is the global trading company for JSC...

ARE YOU SEEKING PERSONAL GROWTH AND CAREER DEVELOPMENT OPPORTUNITIES?We are seeking a motivated and detail-oriented Portfolio Analyst with strong quantitative skills to support our investment team in portfolio construction, performance attribution, and financial model development. The ideal candidate will possess a strong foundation in finance and data...

A Major Asian Bank is looking to fill a Lead Analyst position for their Credit Portfolio Risk Management. **Responsibilities**: - Assessing the risk and opportunities in the context of risk appetite and macro conditions. - Analyse portfolio performance. Identify trends and drivers, draw insights and development recommendations. - Manage risk measurement...

Join to apply for the Risk Analyst role at WorldQuant Join to apply for the Risk Analyst role at WorldQuant WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

**Job description** **Job title** Assistant Catastrophe Risk Analyst **Intro** We are looking for an individual to join us and support the delivery of Catastrophe Risk solutions within our Singapore team, you will be able to analyse and validate probabilistic results with our CAT models, and work with a dynamic range of clients and experienced...

About the Client…Our client, a leading alternative investment firm, is looking for a Portfolio Analytics Analyst as part of expansionary plans. This role sits at the intersection of data, risk and performance, offering hands-on exposure to a broad range of asset classes including private equity, private credit, and hedge funds. This is a 6 months contract...

**About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture...

Job Title Portfolio Analyst Job Description Summary Our Integrated Portfolio Management service focuses our Transaction Management, Portfolio Administration and Portfolio Strategy activity around our clients’ business challenges and priorities. This allows us to leverage data, streamline processes and deliver superior insights, to achieve our clients’...

About Us Complus Asset Management Limited is a global asset management firm founded in 2011, with offices in Hong Kong, Singapore, and London. We specialize in discretionary Global Macro investment strategies for international institutional investors. Our mission is to deliver stable, positive returns through thoughtful diversification, innovative trade...