portfolio analytics

PIMCO is seeking an Associate to join its Client Solutions & Analytics group in Singapore. The role supports Strategists in analyzing client portfolios, developing investment recommendations, and producing customized presentation materials. Strong quantitative and communication skills are essential for delivering client-ready insights across asset classes,...

THE K WORD PTE. LTD. seeks a data-driven professional to manage category planning and product assortment across multiple channels. You will leverage AutoCount, Excel and Power BI to analyse sales, stock and customer demand patterns, driving informed product decisions. You will build and maintain dashboards, extract insights, and report on KPI trends to...

AIA is seeking an Actuary to support the Corporate Solutions division with timely management information, reporting, and data analytics. You will collaborate with Senior Management, Finance, Actuarial and Group Office, delivering insights for business strategy and regulatory reporting. You will build Tableau dashboards, analyze financial indicators, and...

Temasek is a global investment company headquartered in Singapore, with a large-scale portfolio spanning multiple regions. The Quantitative Strategy team focuses on quantitative portfolio management, alpha generation, and building an income portfolio. This internship offers exposure to cutting-edge data-driven research and live portfolio insights. The intern...

DBS Asia Hub is seeking a data-driven professional for risk management reporting. You will collaborate with stakeholders to ensure timely, accurate portfolio reports, participate in dashboard upgrades, and drive data quality improvements across methodologies and processes. The role requires strong analytical skills, experience in credit risk analytics or BI,...

Eastspring Investments in Singapore seeks an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. You will perform portfolio risk analysis, governance, and risk systems support, with a focus on data accuracy and robust analytics. Working closely with senior IRM members, you will help identify drivers of...

Janus Henderson Investors is seeking a risk professional to embed with the investment team, enhancing portfolio construction and risk positioning. You will deliver timely risk insights and challenge assumptions to improve decision making. Responsibilities include analytics across factor exposures, active risk, and performance attribution, with a focus on...

YZi Labs is hiring a Finance Senior Associate to support the Financial Controller / Senior Finance Manager across accounting and reporting, finance operations, financial analysis, and post-acquisition portfolio monitoring. This hands-on role spans international SPVs and holding entities, ensuring accurate books and documented cash and digital asset flows for...

Chanel Pte Limited in Singapore seeks a senior Business Finance professional to lead regional real estate portfolio finance, capex analysis, and analytics. You will partner with Real Estate and Finance teams to translate market and lease data into actionable insights for regional leadership. The role requires building financial models, governance, and robust...

Eastspring, a global asset manager with Asia at its core, is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. You will work with senior IRM members, help maintain Aladdin analytics, and contribute to risk governance and reporting. The role involves portfolio risk monitoring, stress...

GIC Private Limited in Singapore is looking for a Risk Quant to advance their risk analytics capabilities. You will conduct research on enterprise risk methodologies, engage with stakeholders, and contribute to model development. The ideal candidate possesses a graduate degree and at least 8 years of relevant experience in quantitative research and risk...

Eastspring, a global asset manager with Asia at its core, is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. You will work with senior IRM members, help maintain Aladdin analytics, and contribute to risk governance and reporting. The role involves portfolio risk monitoring, stress...

YZi Labs is hiring a Finance Senior Associate to support the Financial Controller / Senior Finance Manager across accounting and reporting, finance operations, financial analysis, and post-acquisition portfolio monitoring. This hands-on role spans international SPVs and holding entities, ensuring accurate books and documented cash and digital asset flows for...

GIC Private Limited in Singapore is looking for a Risk Quant to advance their risk analytics capabilities. You will conduct research on enterprise risk methodologies, engage with stakeholders, and contribute to model development. The ideal candidate possesses a graduate degree and at least 8 years of relevant experience in quantitative research and risk...

GIC in Singapore is seeking a detail-oriented Analyst/Associate for a 2-year contract in its Chief Operating Officer's Office - Private Equity. This role focuses on portfolio reporting and strategic initiatives, requiring a Bachelor's degree and 1-3 years of experience in corporate finance or similar areas. The ideal candidate will possess strong technical...

Eastspring, a global asset manager with Asia at its core, is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. You will work with senior IRM members, help maintain Aladdin analytics, and contribute to risk governance and reporting. The role involves portfolio risk monitoring, stress...

GIC Private Limited in Singapore is looking for a Risk Quant to advance their risk analytics capabilities. You will conduct research on enterprise risk methodologies, engage with stakeholders, and contribute to model development. The ideal candidate possesses a graduate degree and at least 8 years of relevant experience in quantitative research and risk...

Temasek Holdings in Singapore seeks a Senior Associate to join the Portfolio Risk team. You will execute established risk procedures, provide robust analytical support, and ensure portfolio risk framework integrity across stress testing and scenario analysis. You will run quantitative models, monitor risk indicators, and prepare reports for Senior...

Nomura Holdings, Inc. is seeking a senior Portfolio Risk professional to lead analytics across risk types, focusing on forward-looking portfolio insights and concentrations. You will integrate analytics with stress testing and governance structures, collaborating with Market, Credit, and Risk teams. The role requires deep experience in risk management,...

JAC Recruitment Consultant partners with a globally recognised investment management firm to recruit a Portfolio Associate / Senior Portfolio Associate in Singapore. You will support portfolio management and investment operations, engaging with portfolio managers, traders, risk professionals, and specialists to deliver efficient investment outcomes. This...