Investment Risk & Performance Analyst

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

Benefits offered by this job

Flexible work arrangement

Exposure to an extraordinary network of industry leaders

Job summary

A leading global investment management firm in Singapore is seeking a Risk Analyst to produce investment risk and performance reports. The successful candidate will have at least 2 years of experience in a financial institution, strong analytical skills, and technical proficiency in SQL, Python, R, and Tableau. This role offers opportunities to work in a dynamic environment focused on risk assessment and performance measurement as part of a collaborative team.

Qualifications

• Minimum 2 years of experience in an analytical or reporting role in a financial institution.
• Experience in analyzing risk factors and modeling risks such as volatility, tracking error and stress scenarios is preferred.

Responsibilities

• Work with risk managers to design and produce investment risk and performance reports.
• Provide meaningful analysis and explanations for performance and risk numbers.
• Raise and follow up on issues related to data quality.

Skills

Analytical skills

Attention to detail

Teamwork

Initiative

Technical skills (SQL, Python, R, Tableau)

Education

Degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics

Tools

SQL

Python

R

Tableau

Job description

A leading global investment management firm in Singapore is seeking a Risk Analyst to produce investment risk and performance reports. The successful candidate will have at least 2 years of experience in a financial institution, strong analytical skills, and technical proficiency in SQL, Python, R, and Tableau. This role offers opportunities to work in a dynamic environment focused on risk assessment and performance measurement as part of a collaborative team.