Portfolio Risk Analyst: Stress Testing & Analytics

THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.; Singapore; On-site; SGD 60,000 - 110,000; Part time

Job summary

The Edge Partnership Holdings Pte. Ltd. is seeking a Risk Analyst for a 6-month contract in Singapore. You will monitor portfolio risks, perform quantitative analysis, and stress test scenarios to ensure adherence to internal and global regulatory standards.

You will interact with Portfolio Managers to defend risk perspectives and assist in executive risk reporting, using industry tools like Aladdin, Barra PM, and Bloomberg. Strong analytical and communication skills are essential.

Qualifications

• Minimum 3 years of experience in investment risk/portfolio risk or market risk.
• Strong understanding of financial modelling, analytical skills, credit principles and banking practices, regulatory requirements, rating mechanisms, and risk management.
• Excellent analytical skills, including evaluating financial statements and credit reports.
• Able to provide thoughtful and balanced risk perspectives to business lines.
• Good communication and organization skills.
• Proficiency in MS Office application.

Responsibilities

• 1) Monitor risk indicators daily, including VaR, tracking error, sensitivities, Greeks, and stress testing.
• 2) Research and interpret macro and historical stress scenarios to assess portfolio resilience.
• 3) Monitor liquidity profiles and ensure regulatory compliance with liquidity tools; analyze attribution relative to risk allocations.
• 4) Use risk tools (Aladdin, Barra PM, Bloomberg) for data controls and risk evaluations.
• 5) Conduct quality checks on financial data records and derivative pricing within core systems.
• 6) Partner with Portfolio Managers to enforce risk boundaries and advise on mitigation strategies.
• 7) Prepare risk dashboards and summaries for Senior Management, Risk Committees, and Regulators.

Skills

Risk analysis

Financial modelling

Regulatory knowledge

Communication

MS Excel

Problem solving

Tools

Aladdin

Barra Portfolio Manager

Bloomberg

Job description

The Edge Partnership Holdings Pte. Ltd. is seeking a Risk Analyst for a 6-month contract in Singapore. You will monitor portfolio risks, perform quantitative analysis, and stress test scenarios to ensure adherence to internal and global regulatory standards.

You will interact with Portfolio Managers to defend risk perspectives and assist in executive risk reporting, using industry tools like Aladdin, Barra PM, and Bloomberg. Strong analytical and communication skills are essential.