portfolio analytics

Roles & Responsibilities Key Responsibilities Portfolio Prepare analysis for the investment; pre-trade and post-trade Maintain gross and net exposure of the investment Monitor trade implementation Managing a complete audit trail of investment Private

GIC Private Limited in Singapore seeks an AVP, Business Solutions & Analytics to partner with PESG functions, applying data engineering and quantitative analytics to deliver impactful solutions and new capabilities. Working with PESG teams across trading, risk and portfolio management, you will drive analytics initiatives and build scalable capabilities. You...

SCOR in Singapore seeks a Portfolio Manager to oversee administration of insurance and reinsurance accounts, data integrity, bookings, and claims handling, while managing cash flow. The role also supports underwriters and assists the Team Leader with quarterly validations, manual entries, retrocession analysis, and IC compliance. The candidate will manage...

GIC Private Limited in Singapore seeks an AVP, Business Solutions & Analytics to partner with PESG functions, applying data engineering and quantitative analytics to deliver impactful solutions and new capabilities. Working with PESG teams across trading, risk and portfolio management, you will drive analytics initiatives and build scalable capabilities. ...

Job Summary The role holder will be responsible for proactively managing the credit risk (monitoring and analysis) of a complex portfolio of Global Banking (GB) accounts in close co-ordination with the originating deal team Manage respective Portfolio Responsibilities Strategy Ensure forward looking Credit analysis and make recommendations to...

Bank of Singapore, Asia’s Global Private Bank, is looking for a Portfolio Specialist to enhance the CIO Lab's portfolio execution. Ideal candidates will have over 10 years of experience in portfolio management and be equipped to deliver detailed client insights.This role emphasizes collaboration within a supportive team environment, ensuring effective...

SCOR in Singapore seeks a Portfolio Manager to oversee administration of insurance and reinsurance accounts, data integrity, bookings, and claims handling, while managing cash flow. The role also supports underwriters and assists the Team Leader with quarterly validations, manual entries, retrocession analysis, and IC compliance. The candidate will manage...

GIC Private Limited in Singapore seeks an AVP, Business Solutions & Analytics to partner with PESG functions, applying data engineering and quantitative analytics to deliver impactful solutions and new capabilities. Working with PESG teams across trading, risk and portfolio management, you will drive analytics initiatives and build scalable capabilities. ...

Key ResponsibilitiesPortfolioPrepare analysis for the investment; pre-trade and post-tradeMaintain gross and net exposure of the investmentMonitor trade implementationManaging a complete audit trail of investmentPrivate BankManage day-to-day relationships with private banksNegotiate better commercial term for companyRegulatory FillingMaintain a regulatory...

OCBC invites motivated students to join the Portfolio Insights & Validation team as Gen AI interns. You will help develop AI-powered portfolio reporting and risk management solutions, and contribute to automation of portfolio commentary and insights.The role offers hands-on experience with data analysis, model validation concepts, and emerging AI...

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...

Join AIA Investment Management in Singapore as Manager, Investment Risk to oversee portfolio risk analyses and reporting across active mandates. You will assess risk exposures and contribute to the risk management framework essential for durable performance. The role requires deep multi-asset risk experience, strong analytical skills, and programming in...

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...

Join AIA Investment Management in Singapore as Manager, Investment Risk to oversee portfolio risk analyses and reporting across active mandates. You will assess risk exposures and contribute to the risk management framework essential for durable performance. The role requires deep multi-asset risk experience, strong analytical skills, and programming in...

Job Summary The Director, Investment Operations & Portfolio Analytics will establish and manage the operational infrastructure for a Singapore-based Single Family Office, ensuring institutional-grade investment operations, portfolio analytics, regulatory coordination, and counterparty management. Responsibilities Produce detailed portfolio analytics across...

SMTP CONSULT PTE. LTD. is seeking a Director of Investment Operations & Portfolio Analytics based in Singapore to establish and manage operational structures for an esteemed family office.The role includes producing detailed portfolio analytics, managing relationships with financial counterparties, ensuring regulatory compliance, and maintaining a robust...

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...

Job Summary The Director, Investment Operations & Portfolio Analytics will establish and manage the operational infrastructure for a Singapore-based Single Family Office, ensuring institutional-grade investment operations, portfolio analytics, regulatory coordination, and counterparty management. Responsibilities Produce detailed portfolio analytics...

About the Company I am partnering with an established Singapore-based investment platform to hire a Data Engineer to support the build-out of its investment risk and portfolio analytics infrastructure. This is a newly created role with strong ownership , visibility and the opportunity to shape the data foundation for investment decision-making across...

SMTP Consult Pte. Ltd. in Singapore seeks a senior operations professional to build and manage the investment office's operating infrastructure. The role supports portfolio analytics, broker coordination, and regulatory filing coordination, with duties limited to implementing instructions and documenting processes. You will design controls, maintain...