Associate Director, Investment Risk & Performance Analytics

Tech; Singapore; On-site; SGD 110,000 - 180,000; Full time

Job summary

Monetary Authority of Singapore is seeking a qualified professional to join the team responsible for evaluating and reporting performance and risk of the MAS foreign reserves investment portfolio.

The role involves reporting on portfolio performance, attributing returns to investment decisions and market drivers, and presenting insights to senior management. You will enhance performance reporting processes, adopt new technologies, and collaborate with internal and external stakeholders.

Qualifications

• Bachelor’s degree and strong analytical ability to interpret investment data.
• Ability to manage multiple priorities in a fast-paced environment.
• Strong written and verbal communication for senior stakeholders.
• Meticulous with data accuracy and governance in reporting.

Responsibilities

• Oversee computation and validation of investment returns across portfolios.
• Analyse performance and attribute returns to decisions and market drivers.
• Prepare and present performance and risk reports to senior management.
• Collaborate with custodians, fund managers, and internal teams to ensure accurate reporting.

Skills

Analytical skills

Problem solving

Attention to detail

Communication skills

Stakeholder management

Team collaboration

Adaptability

Education

Bachelor's degree in finance, business, economics, quantitative finance, computer science, engineering

Job description

Monetary Authority of Singapore is seeking a qualified professional to join the team responsible for evaluating and reporting performance and risk of the MAS foreign reserves investment portfolio.

The role involves reporting on portfolio performance, attributing returns to investment decisions and market drivers, and presenting insights to senior management. You will enhance performance reporting processes, adopt new technologies, and collaborate with internal and external stakeholders.