Investment Risk Manager - Portfolio Analytics & Governance

Eastspring Investments; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

Eastspring Investments in Singapore seeks an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. You will perform portfolio risk analysis, governance, and risk systems support, with a focus on data accuracy and robust analytics.

Working closely with senior IRM members, you will help identify drivers of risk, support investment decision-making and contribute to quarterly risk oversight through dashboards and reports.

Qualifications

• Degree in Finance, Economics, Engineering, Statistics or related discipline.
• 3–5 years of market risk or investment risk experience.
• Experience with risk systems (Aladdin, Axioma, FactSet) is advantageous.

Responsibilities

• Monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios.
• Support risk governance processes and risk committee materials.
• Maintain and support Aladdin and other risk systems for accurate analytics.
• Collaborate with stakeholders on data quality, performance analytics and risk reporting.
• Investigate risk alerts and assist in escalation of material risk issues.

Skills

Quantitative analysis

Risk data interpretation

Education

Degree in Finance, Economics, Engineering, Statistics or related discipline

Tools

Aladdin

Axioma

FactSet

Job description

Eastspring Investments in Singapore seeks an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. You will perform portfolio risk analysis, governance, and risk systems support, with a focus on data accuracy and robust analytics.

Working closely with senior IRM members, you will help identify drivers of risk, support investment decision-making and contribute to quarterly risk oversight through dashboards and reports.