Risk Analytics Associate - Portfolio & Markets

LIGHTHOUSE CANTON PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services firm in Singapore is seeking a motivated Risk Analyst to join their Risk Management team. This role involves monitoring and reporting on investment risk, conducting risk analytics, and supporting risk technology initiatives. Candidates should have a relevant degree and 2–3 years of experience, alongside strong Python and Excel skills. The position offers opportunities for professional development in a dynamic financial environment.

Qualifications

• 2–3 years of relevant experience in risk management, investment analytics, or data roles.
• Strong interest in markets and willingness to learn new tools.
• Familiarity with common asset classes and risk concepts is beneficial.

Responsibilities

• Monitor portfolio risk metrics and manage risk reporting.
• Assist with stress testing and scenario analysis.
• Support risk technology projects and automate risk reporting.

Skills

Attention to detail

Problem-solving

Communication

Data analysis

Team collaboration

Education

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, or related field

Tools

Python

Excel

SQL

Power BI

Job description

A financial services firm in Singapore is seeking a motivated Risk Analyst to join their Risk Management team. This role involves monitoring and reporting on investment risk, conducting risk analytics, and supporting risk technology initiatives. Candidates should have a relevant degree and 2–3 years of experience, alongside strong Python and Excel skills. The position offers opportunities for professional development in a dynamic financial environment.