Job Responsibilities:

Maintain and ensure the accuracy of the portfolios and benchmarks performances
Generate performance and risk related reports and deliver the reports in timely manner
Develop, document and improve department's processes and procedures
Perform quantitative and qualitative assessment on overall portfolio risk exposures and highlight exceptions for further action
Monitor portfolios performance and risk to ensure compliance with approved risk parameters/limits
Maintain the firm's compliance with GIPS (Global Investment Performance Standards)
Participate in the implementation, maintenance and enhancement of performance and risk related systems
Provide support to portfolio managers, business development and RFls/RFPs on performance related issues
Collaborate effectively with both internal and external stakeholders including external service providers when required
Support internal and external audits relating to portfolio risk and performance
Contribute to a collaborative, accountable and high-performing team environment

Pre-requisites:

At least a university degree in a quantitative discipline such as accounting, finance, computing or IT-related
At least 5 years of relevant working experience preferably in a financial services organisation
Proficiency in FactSet, MSCI Riskmetrics, Morningstar, Python and programming/macro writing skills are advantageous
Proficiency in Microsoft Excel and Bloomberg are required
Quantitatively inclined, analytical and highly organised and meticulous in handling voluminous amount of data
Logical and methodical in solving issues effectively
Able to work/learn independently as well as in a team

Other Information:

Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.

Please refer to our Data Protection Policy Statement on how we may collect, use and disclose your personal information. https://www.lionglobalinvestors.com/en/data-protection-policy-statement.html

Please be informed that only shortlisted candidates will be notified.

Portfolio Risk & Performance Analyst