Portfolio Risk Analyst — Quant & Stress Testing

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.; Singapore; On-site; SGD 78,000 - 123,000; Full time

Job summary

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. is seeking a Risk Analyst for a 6-month contract in Singapore.

The role requires managing portfolio risks, challenging investment teams, and ensuring adherence to internal guidelines and global regulations. You will work across risk monitoring, stress testing, liquidity risk, and performance attribution in a fast-paced APAC environment. You will leverage Aladdin, Barra Portfolio Manager, and Bloomberg to support data controls, risk evaluations, and

Qualifications

• Minimum 3 years of experience in investment risk/portfolio risk or market risk
• Experience at banks, asset managers or hedge funds
• Strong understanding of financial modelling and regulatory requirements
• Excellent analytical skills to evaluate financial statements and credit reports
• Good communication and organizational skills
• Proficiency in MS Office

Responsibilities

• Monitor risk indicators and quantify risk using VaR, tracking error, sensitivities, Greeks and stress tests
• Conduct stress testing and scenario analysis for portfolio resilience
• Monitor liquidity risk and ensure regulatory compliance with liquidity tools
• Perform performance attribution relative to risk allocations
• Utilise risk platforms (Aladdin, Barra PM, Bloomberg) for data controls and risk evaluation
• Conduct data quality checks on financial data and pricing of derivatives
• Collaborate with portfolio managers and risk committees to enforce risk boundaries and compliance
• Prepare risk analysis dashboards and summaries for senior management and regulators

Skills

Financial modelling

Analytical thinking

Risk management

Regulatory knowledge

Credit analysis

Communication

Organization

Financial statement analysis

Tools

Bloomberg Terminal

Aladdin

Barra Portfolio Manager

Job description

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. is seeking a Risk Analyst for a 6-month contract in Singapore.

The role requires managing portfolio risks, challenging investment teams, and ensuring adherence to internal guidelines and global regulations. You will work across risk monitoring, stress testing, liquidity risk, and performance attribution in a fast-paced APAC environment. You will leverage Aladdin, Barra Portfolio Manager, and Bloomberg to support data controls, risk evaluations, and