Junior Portfolio Risk Analyst (AI-Driven Analytics)

ROY ASSET MANAGEMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

ROY ASSET MANAGEMENT PTE. LTD. is seeking a driven risk professional with 1–2 years of experience to support risk management and financial analytics across markets and products.

The role focuses on risk monitoring, analytics, reporting, and the gradual expansion into risk modelling, exposure analysis, and framework development. You will collaborate with risk, trading, operations, and finance teams, building a strong foundation in risk controls and data-driven decision making.

Qualifications

• 1-2 years of relevant experience in risk management, structuring support, or trading desk analytics
• Strong analytical and problem-solving skills
• Familiarity with financial modeling and tools (Excel, Bloomberg, Python, or VBA a plus)
• Demonstrated ability or interest in using generative AI tools for investment analysis or reporting
• Thoughtful, responsible, with strong attention to detail and eager to take on greater responsibility over time

Responsibilities

• Support daily risk reporting, including performance and exposure tracking
• Assist in identifying, assessing, and monitoring market, credit, and operational risks
• Analyse financial data and market trends to highlight potential risk factors
• Work closely with trading, operations, and finance teams to ensure risk controls are followed
• Prepare risk reports, dashboards, and presentations for internal stakeholders
• Contribute to the development and enhancement of risk models, tools, and processes
• Apply generative AI tools to accelerate research workflows, portfolio diagnostics, and documentation processes

Skills

Risk management

Financial analysis

Analytical thinking

Problem solving

Generative AI in analysis

Tools

Excel

Bloomberg

Python

VBA

Job description

ROY ASSET MANAGEMENT PTE. LTD. is seeking a driven risk professional with 1–2 years of experience to support risk management and financial analytics across markets and products.

The role focuses on risk monitoring, analytics, reporting, and the gradual expansion into risk modelling, exposure analysis, and framework development. You will collaborate with risk, trading, operations, and finance teams, building a strong foundation in risk controls and data-driven decision making.