AI-Driven Portfolio Risk & Analytics Manager

Great Eastern Sun; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

Great Eastern in Singapore is seeking an Investment Performance Analyst to deliver timely performance and risk reporting to senior management and internal stakeholders. You will partner with portfolio managers, transforming data into actionable insights and driving data-driven decision-making across the investment process.

You will work across Fixed Income, Equity and alternatives, performing performance calculations and analytics, and advancing AI-enabled reporting to enhance investment

Qualifications

• Degree in Finance, Economics or related disciplines.
• Around 4-6 years of relevant experience in a financial institution.
• Knowledge of performance returns calculation methodologies and analytics.

Responsibilities

• Ensure timely generation and delivery of performance and risk reporting to senior management and internal stakeholders.
• Proactively surface portfolio risk and engage asset owners on mitigating measures.
• Communicate insights into investment performance and deviations from benchmarks and portfolio movements.
• Partner with portfolio managers to transform data into insights and support investment research.
• Develop analytics tools to accelerate insight generation, reporting and scenario analysis.
• Advance efforts in integrating AI into portfolio management and reporting processes.

Skills

Analytical

Communication

Time management

Organizational skills

Initiative

Education

Degree in Finance or Economics

Tools

Excel VBA

R Studio

Bloomberg

MSCI Risk Manager

Job description

Great Eastern in Singapore is seeking an Investment Performance Analyst to deliver timely performance and risk reporting to senior management and internal stakeholders. You will partner with portfolio managers, transforming data into actionable insights and driving data-driven decision-making across the investment process.

You will work across Fixed Income, Equity and alternatives, performing performance calculations and analytics, and advancing AI-enabled reporting to enhance investment