Fund Risk Analyst - Japanese Pro, Liquidity & Controls

JAC Recruitment Pte Ltd; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A Singapore-based investment management firm is seeking a motivated Risk Management Specialist to join their operations team. The ideal candidate will have a Bachelor's degree in Finance, Accounting, or Economics, with at least 3 years of experience in risk management or fund operations. Fluency in Japanese is essential for effective communication with portfolio managers. Responsibilities include monitoring portfolio risks, conducting daily assessments, and implementing risk controls. This position offers a critical role in safeguarding fund performance in a dynamic market environment.

Qualifications

• 3+ years of experience in risk management, fund operations, or fund accounting.
• Meticulous attention to detail and ability to work under tight deadlines.
• Familiarity with hedge fund structures and regulatory requirements is a plus.

Responsibilities

• Monitor and manage fund-level risk across portfolios.
• Perform daily risk assessments, including liquidity and volatility analysis.
• Support portfolio managers by providing timely risk reports and insights.
• Implement and maintain risk control measures to safeguard fund performance.
• Collaborate with accounting and operations teams for accurate reporting.
• Assist in stress testing and scenario analysis for risks.
• Communicate effectively in Japanese with stakeholders.

Skills

Japanese language proficiency

Attention to detail

Understanding of fund risk control

Liquidity management

Volatility metrics

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Excel

Risk systems or analytics tools

Job description

A Singapore-based investment management firm is seeking a motivated Risk Management Specialist to join their operations team. The ideal candidate will have a Bachelor's degree in Finance, Accounting, or Economics, with at least 3 years of experience in risk management or fund operations. Fluency in Japanese is essential for effective communication with portfolio managers. Responsibilities include monitoring portfolio risks, conducting daily assessments, and implementing risk controls. This position offers a critical role in safeguarding fund performance in a dynamic market environment.