Investment Risk Analyst: Portfolio Analytics & Aladdin

Eastspring Investments Fund Management Limited Liability Company; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

Eastspring Investments Fund Management Limited Liability Company is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. The role combines portfolio risk analysis, portfolio construction analytics, risk governance, risk systems support and investment research.

A key component is supporting the team's use of Aladdin and other risk systems, ensuring portfolio analytics, benchmarks, exposures and risk data are accurate and fit for

Qualifications

• 3–5 years of experience in market risk or investment risk, quantitative analysis.
• Experience with risk systems (Aladdin, Axioma or FactSet) is beneficial.
• CFA or FRM (or progress toward) is a plus.

Responsibilities

• Monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios. Support portfolio risk reviews including changes in risk exposures, stress testing, performance drivers as well as liquidity risk analysis.
• Support senior members of the team in providing independent challenge to investment teams. Contribute to the Quarterly Risk Oversight reviews and other investment risk governance processes.
• Help maintain and support Aladdin, including risk analytics review, updating of internal risk review parameters as well as troubleshooting of risk system issues.
• Collaborate across functions on performance, data and operational processes to investigate portfolio and security level issues, including data flows, positions, transactions and performance analytics.
• Review and track internal risk review alerts, watchlists and emerging risk issues across portfolio. Investigate flagged portfolio, securities and if necessary, elevate material risk concerns to senior members of the team. Track outstanding risk issues to closure and ensure timely follow up.
• Prepare risk reports and analytical material for investment and governance forums including regular risk committee meetings.
• Support automation of risk reporting and control processes (Risk Radar), including development and maintenance ofdashboards and reporting templates.

Skills

Quantitative analysis

Market risk

Investment risk

Stakeholder communication

Education

Bachelor's degree in Finance, Economics, Engineering, Statistics, or related

Tools

Aladdin

Axioma

FactSet

Job description

Eastspring Investments Fund Management Limited Liability Company is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. The role combines portfolio risk analysis, portfolio construction analytics, risk governance, risk systems support and investment research.

A key component is supporting the team's use of Aladdin and other risk systems, ensuring portfolio analytics, benchmarks, exposures and risk data are accurate and fit for