Risk Analyst Lead (REIT, Financial Risk)

Triton AI Pte Ltd; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

Join a prominent investment firm as a Financial Risk Analyst Lead and shape the future of real estate investments. This exciting role offers a chance to develop advanced risk frameworks, analyze strategic decisions, and influence leadership through detailed risk reports. With a competitive compensation package and a permanent role, you will enjoy stability and long-term growth opportunities. Be part of an industry leader that is making a meaningful impact in the dynamic world of real estate investments. Elevate your career in this thrilling field and make a difference!

Qualifications

• 5+ years in analytical or investment-focused roles, ideally in quantitative risk management.
• Knowledge in real estate research, project financing, or property valuation is a plus.

Responsibilities

• Develop advanced risk frameworks with asset management and finance teams.
• Perform qualitative and quantitative assessments using models like VaR.

Skills

Analytical Skills

Risk Management

Financial Modeling

Communication Skills

Quantitative Analysis

Education

Bachelor's Degree in Business

Bachelor's Degree in Finance

Bachelor's Degree in Economics

Bachelor's Degree in Statistics

Tools

Excel (VBA/Python)

Job description

De ion

Shape the Future of Real Estate Investments with a Leading Firm

Are you passionate about financial risk management and ready to make a meaningful impact in the dynamic world of real estate investments? Join a prominent investment firm in the West (conveniently near an MRT station) as a Financial Risk Analyst Lead and take your career to the next level!

What Awaits You:

• Competitive Compensation: Earn up to $8,200 monthly with an attractive variable bonus.
• Permanent Role: Enjoy stability and long-term growth opportunities.
• Industry Leader: Be part of a company shaping the real estate investment landscape.

Responsibilities

• Develop Advanced Risk Frameworks: Collaborate with asset management, treasury, and finance teams to design innovative risk strategies.
• Analyze & Strategize: Perform qualitative and quantitative assessments using models like VaR and stress-testing to inform strategic decisions.
• Support Investments: Conduct independent evaluations for acquisitions and divestments, ensuring alignment with organizational goals.
• Influence Leadership: Prepare detailed risk reports and present insights to the Board and Risk Committees.

Skills and Qualifications

• Education: Bachelor's Degree in Business, Finance, Economics, Statistics, or a quantitative discipline.
• Experience: At least 5 years in analytical or investment-focused roles, ideally in quantitative risk management (credit, market, or liquidity).
• Expertise: Knowledge in real estate research, project financing, corporate finance, or property valuation is a plus.
• Technical Skills: Advanced Excel modeling (VBA/Python preferred) and familiarity with financial models like CAPM and VaR.
• Certifications: FRM, PRM, or CFA certification is advantageous.
• Personal Attributes: Strong analytical skills, a strategic mindset, and excellent communication abilities.

Take the Next Step in Your Career

• Are you ready to elevate your career in the exciting field of real estate investment and financial risk management? Let's make it happen!