Hybrid Risk & Performance Analyst

GIC Private Limited; Singapore; Hybrid; SGD 70,000 - 90,000; Full time

Benefits offered by this job

Hybrid work model

Professional growth opportunities

Inclusive work environment

Job summary

A global investment firm in Singapore is seeking a Risk Analyst to deliver accurate risk and performance reports. You will collaborate with risk managers to analyze and report on investment risks, while ensuring data quality and providing valuable insights. The ideal candidate has a degree in a quantitative field and at least 2 years of experience in financial reporting. This role offers the flexibility of a hybrid work model and aims to foster a diverse and inclusive workplace.

Qualifications

• Minimum 2 years of experience in an analytical or reporting role in financial institution.
• Experience in analyzing risk factors and modeling risks such as volatility and tracking error is preferred.
• Desire to constantly learn and upgrade your knowledge base and skillset.

Responsibilities

• Work with risk managers to design and produce investment risk and performance reports.
• Exhibit attention to detail when checking reports and ensure timely delivery.
• Provide meaningful analysis for performance and risk numbers.

Skills

Analytical skills

Attention to detail

Team player

SQL

Python

R

Tableau

Education

Degree in Finance, Financial Engineering, Mathematics, Statistics or related field

Job description

A global investment firm in Singapore is seeking a Risk Analyst to deliver accurate risk and performance reports. You will collaborate with risk managers to analyze and report on investment risks, while ensuring data quality and providing valuable insights. The ideal candidate has a degree in a quantitative field and at least 2 years of experience in financial reporting. This role offers the flexibility of a hybrid work model and aims to foster a diverse and inclusive workplace.