Risk and Performance Analyst

3 days ago

Singapore Bank of Singapore Full time

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today

Bank of Singapore opens doors to new opportunities.

Start your career with Bank of Singapore as a
**Risk and Performance Analyst. **
- Drive & support ESG initiatives and deliverables, with initial focus on operationalizing & implementing policy, process changes, associated system and client interface enhancements, as well as a cohesive and consistent review across risk management, disclosure and performance frameworks to integrate ESG requirements.
- Take ownership & coordinate ESG related matters with key stakeholders as well as external consultants, as required.
- Identify portfolio risks and escalate through monthly Governance meeting: watchlist, risky asset limit, concentration risk, liquidity risk, turnover, stress test and scenario analysis.
- Monitor PMs adherence to climate related investment guidelines, ESG criteria and regulatory requirements
- Provide insights into portfolio analysis, review and construction (including intranet publication, monthly strategy meeting, factsheets and adhoc requests)
- Measure performances of Portfolio Management and Research Office (PMRO) teams to ensure fair, objective and independent assessments.
- Maintain and review process documentation for Risk & Performance team.
- Participate actively in project implementation to define investment compliance, risk, and performance aspects.

**Qualifications**
- At least 5 or more years of relevant working experience in similar functions preferred.
- Experienced in ESG and climate risk management
- Keen interest in portfolio management, risk analytics and investment compliance
- Advanced Excel, VBA, SQL, Power BI, and Python skills are essential and experience with a functional programming language would be an advantage.
- Effective problem solver, attention to detail and ability to work on tight deadlines
- Strategic thinker, strong in process and data gathering skills
- Team player with positive learning attitude
- CFA / FRM / ESG certification would be an advantage

  • Risk Analyst

    4 days ago

    Singapore SATELLITE INTERNATIONAL (SINGAPORE) PTE. LTD. Full time

    Job overview Due to business needs, we are now recruiting a Risk Analyst to be part of our business team. Located in downtown. The Risk Analyst (Middle Office) is responsible for providing independent risk analysis, valuation, exposure reporting, and control oversight across trading activities. The role ensures that all trading positions are accurately...

  • Risk Analyst

    2 weeks ago

    Singapore SATELLITE INTERNATIONAL (SINGAPORE) PTE. LTD. Full time

    Job overview Due to business needs, we are now recruiting a Risk Analyst to be part of our business team. Located in downtown. The Risk Analyst (Middle Office) is responsible for providing independent risk analysis, valuation, exposure reporting, and control oversight across trading activities. The role ensures that all trading positions are accurately...

  • Risk Analyst

    2 weeks ago

    Singapore agrocorp international pte ltd Full time

    Risk Analyst - agrocorp international pte ltd We are seeking a Market Risk Analyst who thrives in a dynamic, fast-paced environment and is adept at managing risk associated with commodity trading, particularly in FX and Macro instruments. The ideal candidate will have a strong analytical background and the ability to develop risk-tracking mechanisms from the...

  • Risk Analyst/senior Risk Analyst

    6 days ago

    Singapore OCBC Bank Full time

    **Risk Analyst/Senior Risk Analyst - Risk Analytics, Intelligence & Surveillance** **-** **(**230000S7**)** Key Responsibilities: Risk Analytics, Intelligence & Surveillance (RAISe) is a unit set up within Singapore Consumer Financial Services (CFS) reporting into Group Head, CFS Risk and Prevention (R&P). RAISe team is tasked to put in place a strong risk...

  • Financial Data Analyst

    2 weeks ago

    Singapore Timeo-Performance Full time

    Our client is a world market leader within the marketing and advertising space. We are currently seeking a Financial Data Analyst who will participate in analyzing business problems to be solved with automated systems. Reporting to the FP&A Director, this role will be essential to the overall corporate communication of financial results and identification...

  • Risk Analyst

    2 weeks ago

    Singapore CGS-CIMB SECURITIES (SINGAPORE) PTE. LTD. Full time

    About the roleCGS-CIMB Securities International Pte. Ltd is one of the leading integrated financial service providers in Asia. With a global presence in over 20 countries, and backed with an award-winning research team, the Company is well-positioned as Asia’s leading financial gateway, providing well researched and in-depth analysis of financial...

  • Junior Performance

    1 day ago

    Singapore SEATOWN HOLDINGS INTERNATIONAL PTE. LTD. Full time

    **About Us** Founded in Singapore, SeaTown is a leading Asia-focused alternative investment firm with deep expertise across private and public markets. Owned by Seviora, Temasek’s asset management group, we are a trusted steward of capital, investing alongside our investors in conviction-driven strategies. We strive to deliver compelling risk-adjusted...

  • Apac Intelligence Analyst

    1 week ago

    Singapore SECURITY & RISK SOLUTIONS PTE. LTD. Full time

    **About the Position** The role will be the first line of the tactical intelligence function and crisis response initiative that enhances the situational awareness and operational readiness of the Global Security Operations (GSO). SRS is currently seeking for an enthusiastic, highly motivated, and capable analyst to join one of its most prestigious contracts...

  • Risk Analyst

    2 weeks ago

    Singapore Connect Energy Full time

    Overview Connect Energy partners with an oil and gas trading company to look for a RISK ANALYST to join their office in Singapore. Responsibilities To support the Risk Management team on trading (Paper & Physical) on Company's book (Biofuel, Distillates & Fuel oil, Crude etc)Generate report on daily basis with forward curves for trade evaluation Monitor Mark...

  • Risk Analyst

    1 week ago

    Singapore Colchester Global Investors Limited Full time

    Overview Colchester Global Investors is currently recruiting for a Quantitative Risk Analyst with strong quantitative and analytical skills to join our Risk team in Singapore. In this role you will have responsibility for assisting in model development, processes and systems that present risk management information on investment portfolios. Responsibilities...