Risk & Performance Analyst — Data-Driven Reporting

GIC Group; Singapore; Hybrid; SGD 60,000 - 80,000; Full time

Job summary

A global investment firm in Singapore is seeking a Risk Analyst to deliver accurate risk and performance reports. The role involves working collaboratively with risk managers and requires at least 2 years of relevant experience. A degree in a quantitative field is essential, along with technical skills in SQL, Python, and R. This position operates under a hybrid work model, offering flexibility between office and home settings.

Benefits

Hybrid work model

Professional growth opportunities

Diverse and inclusive workplace

Qualifications

• Minimum 2 years of experience in an analytical or reporting role.
• Experience in analysing risk factors and modelling risks is preferred.
• Desire to constantly learn and upgrade your knowledge base.

Responsibilities

• Work with risk managers to design and produce investment risk and performance reports.
• Provide meaningful analysis for performance and risk numbers.
• Evaluate weaknesses, redundancies and inefficiencies in existing processes.

Skills

Analytical skills

Detail oriented

Team player

Technical skills (SQL, Python, R, Tableau)

Ability to work under pressure

Education

Degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics or related field

Tools

SQL

Python

R

Tableau

Job description

A global investment firm in Singapore is seeking a Risk Analyst to deliver accurate risk and performance reports. The role involves working collaboratively with risk managers and requires at least 2 years of relevant experience. A degree in a quantitative field is essential, along with technical skills in SQL, Python, and R. This position operates under a hybrid work model, offering flexibility between office and home settings.