Investment Risk & Performance Lead

MAS Monetary Authority Singapore; Singapore; On-site; SGD 100,000 - 180,000; Full time

Job summary

MAS Monetary Authority Singapore is seeking an analytic professional to join the team responsible for evaluating and reporting performance and risk of MAS’s foreign reserves investment portfolio. You will report on portfolio performance, attribute returns to decisions and market drivers, and present insights to senior management.

Role involves enhancing reporting methodologies, adopting new technologies, and collaborating with risk managers, portfolio managers, finance and operations teams, and

Qualifications

• Strong analytical and problem-solving skills to interpret investment data.
• Meticulous with excellent attention to data accuracy.
• Well organized and able to manage multiple priorities in a fast-paced environment.
• Strong written and verbal communication to senior stakeholders.
• Good interpersonal and stakeholder management skills and ability to work independently and collaboratively.
• Proactive, resourceful with a continuous improvement mindset and openness to new technologies.

Responsibilities

• Oversee computation and validation of investment returns across portfolios.
• Analyse portfolio performance and attribute returns to decisions and market drivers.
• Prepare and present performance and risk reports to senior management and committees.
• Collaborate with custodians, fund administrators and portfolio managers to ensure accurate reporting.
• Review and recommend improvements to return calculation methodologies and benchmarks.
• Enhance analytics by developing new tools, dashboards, and processes.
• Identify opportunities to automate performance analysis and reporting workflows.
• Support technology initiatives and projects for performance and risk systems.

Skills

Analytical skills

Problem solving

Attention to detail

Written and verbal communication

Stakeholder management

Time management

Continuous improvement

Adaptability

Education

Bachelor's degree in finance, business, economics, quantitative finance, computer science, engineering

Job description

MAS Monetary Authority Singapore is seeking an analytic professional to join the team responsible for evaluating and reporting performance and risk of MAS’s foreign reserves investment portfolio. You will report on portfolio performance, attribute returns to decisions and market drivers, and present insights to senior management.

Role involves enhancing reporting methodologies, adopting new technologies, and collaborating with risk managers, portfolio managers, finance and operations teams, and