Portfolio Risk Analyst: AI-Driven Analytics & Insights

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

Job summary

ROY ASSET MANAGEMENT PTE. LTD. invites a driven risk analyst with 1–2 years’ experience to join the risk and analytics team in Singapore.

You will support daily risk reporting, monitor exposure limits, and assist in market, credit, and operational risk assessments. The role offers growth into risk modelling and framework development, with exposure to fixed income, FX, and derivatives. You will work alongside trading, operations and finance, leveraging Excel, Bloomberg, Python, and VBA to build

Qualifications

• 1–2 years of risk management or trading analytics experience preferred.

Responsibilities

• Support daily risk reporting including performance and exposure tracking
• Assist in identifying, assessing, and monitoring market, credit, and operational risks
• Analyze financial data and market trends to highlight risk factors
• Collaborate with trading, operations and finance to ensure risk controls
• Prepare risk reports, dashboards and presentations for stakeholders
• Contribute to development of risk models, tools and processes
• Apply generative AI tools to accelerate research workflows and reporting

Skills

Risk management

Financial analysis

Data analysis

Generative AI

Tools

Excel

Bloomberg

Python

VBA

Job description

ROY ASSET MANAGEMENT PTE. LTD. invites a driven risk analyst with 1–2 years’ experience to join the risk and analytics team in Singapore.

You will support daily risk reporting, monitor exposure limits, and assist in market, credit, and operational risk assessments. The role offers growth into risk modelling and framework development, with exposure to fixed income, FX, and derivatives. You will work alongside trading, operations and finance, leveraging Excel, Bloomberg, Python, and VBA to build