- Outram Central Region (Singapore) Singapore
Full Time Risk Analyst (6 Month Contract) Jobs, Salary up to SGD 8,000 in THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Central Region (Singapore) - Maukerja
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Job Description
Responsibilities
Our client is a well-established global asset management firm with a strong presence in APAC. The firm is looking for a Risk Analyst to join them for a 6-month contract.
You will play a cross-functional role in the day-to-day management of portfolio risks, challenging investment teams constructively while ensuring strict adherence to internal guidelines and global regulatory frameworks
Key Responsibilities
1. Risk Monitoring & Quantitative Analysis Track Risk Indicators: Measure and evaluate primary ex-ante risk metrics, including Value at Risk (VaR), tracking error, sensitivities, Greeks, and stress testing indicators on a daily basis.
2. Stress Testing & Scenario Analysis: Research, construct, and interpret complex macroeconomic and historical stress scenarios to evaluate portfolio resilience.
3. Liquidity Risk Management: Monitor portfolio liquidity profiles and ensure regulatory compliance with liquidity management tools. Performance Attribution: Analyze performance indicators (attribution and contribution) relative to underlying risk allocations.
4. Risk Platforms & Process Automation System Management: Leverage industry-standard investment risk tools—such as Aladdin, Barra Portfolio Manager, and Bloomberg—to perform data controls and product risk evaluations
5. Data Quality Assurance: Conduct continuous quality checks on financial data records, derivative securities pricing, and ex-ante metrics within core systems.
6. Stakeholder Management & Regulatory Compliance Front-Office Collaboration: Act as a critical risk partner to Portfolio Managers, defending risk perspectives constructively and providing guidance on risk mitigation strategies. Investment Compliance: Enforce ongoing compliance boundaries regarding investment constraints, client mandates, and group-level internal requirements.
7. Prepare clear risk analysis dashboards and summary documentation for Senior Management, Risk Committees, and regional Regulators.
Qualifications
Whether it’s a start-up, a local conglomerate, an international bank or an MNC, our goal is single-minded – to provide clients with the competitive edge needed to source key talents across all aspects of their business. Combined, our partners have over 30 years of experience in sourcing global talent for businesses in Asia.
We partner with those companies and individuals that understand and treasure the value of working closely with their recruitment partners, creating a relationship based upon trust, mutual respect and professionalism.
We offer the leading edge in…
developing opportunities for candidates and clients alike across the competitive Asian employment landscape.
delivering career opportunities, career management, responsiveness and service levels.
creating innovative, imaginative and sometimes unconventional solutions to support our clients’ requirements.
providing an internationally-linked market leading database and world class IT support.
We specialize in
Banking & Financial Services
Commerce & Industry
Sales & Marketing
Human Resources
Information Technology
Supply Chain Management
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You will play a cross-functional role in the day-to-day management of portfolio risks, challenging investment teams constructively while ensuring strict adherence to internal guidelines and global regulatory frameworks
Key Responsibilities
1. Risk Monitoring & Quantitative Analysis Track Risk Indicators: Measure and evaluate primary ex-ante risk metrics, including Value at Risk (VaR), tracking error, sensitivities, Greeks, and stress testing indicators on a daily basis.
2. Stress Testing & Scenario Analysis: Research, construct, and interpret complex macroeconomic and historical stress scenarios to evaluate portfolio resilience.
3. Liquidity Risk Management: Monitor portfolio liquidity profiles and ensure regulatory compliance with liquidity management tools. Performance Attribution: Analyze performance indicators (attribution and contribution) relative to underlying risk allocations.
4. Risk Platforms & Process Automation System Management: Leverage industry-standard investment risk tools—such as Aladdin, Barra Portfolio Manager, and Bloomberg—to perform data controls and product risk evaluations
5. Data Quality Assurance: Conduct continuous quality checks on financial data records, derivative securities pricing, and ex-ante metrics within core systems.
6. Stakeholder Management & Regulatory Compliance Front-Office Collaboration: Act as a critical risk partner to Portfolio Managers, defending risk perspectives constructively and providing guidance on risk mitigation strategies. Investment Compliance: Enforce ongoing compliance boundaries regarding investment constraints, client mandates, and group-level internal requirements.
7. Prepare clear risk analysis dashboards and summary documentation for Senior Management, Risk Committees, and regional Regulators.
Qualifications
- Minimum 3 years of experience in investment risk/portfolio risk or market risk and have worked for financial institutions such as banks, asset managers or hedge funds.
- 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.
Whether it’s a start-up, a local conglomerate, an international bank or an MNC, our goal is single-minded – to provide clients with the competitive edge needed to source key talents across all aspects of their business. Combined, our partners have over 30 years of experience in sourcing global talent for businesses in Asia.
We partner with those companies and individuals that understand and treasure the value of working closely with their recruitment partners, creating a relationship based upon trust, mutual respect and professionalism.
We offer the leading edge in…
developing opportunities for candidates and clients alike across the competitive Asian employment landscape.
delivering career opportunities, career management, responsiveness and service levels.
creating innovative, imaginative and sometimes unconventional solutions to support our clients’ requirements.
providing an internationally-linked market leading database and world class IT support.
We specialize in
Banking & Financial Services
Commerce & Industry
Sales & Marketing
Human Resources
Information Technology
Supply Chain Management
*************
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