AVP/VP, Investment Risk Analyst, Global Asset Management

  • Competitive Package SGD
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Profile Search & Selection Singapore , EA Licence No: 16S8069
  • 14 Sep 18 2018-09-14

A global asset management company is looking for an experienced Investment Risk Analyst to join their regional team in Singapore.

Reporting to the COO, this successful candidate will be handling investment risks and operational risk for multiasset class.

Key responsibilities include:

  • To quantifyn ananlyze and report the investment risks in portfolios managed by the investment team
  • To provide risk reviews and analysis, recommendations and reports to the COO and other stakeholders and relevant committees
  • Has an oversight of the fund managers, ensuring that risk controls and risk monitoring are fit for purpose

Key requirements include:

  • University degree and any relevant professional or post-graduate qualification will be preferred
  • Strong working knowledge of fixed income, equities products
  • At least 3 years' experience within financial insitution doing risk reporting, stress testing, performance attribution
  • Strong understanding of risk measures and methodologies (duration, VaR, Stress Testing)
  • Ability to influence at senior levels

Singapore Employment Agency Licence No: 16S8069

Personal data collected will be used for recruitment purposes only.