Key Responsibilities:
- Monitor and assess investment risks across portfolios, ensuring timely escalation and resolution of critical issues.
- Conduct stress testing, scenario analysis, and apply multi-factor risk models to evaluate portfolio risks under various market conditions.
- Prepare and deliver regular risk reports to Investment Heads and Senior Management.
- Maintain and manage data required for risk reporting and analytics.
- Stay informed on market trends and emerging risks, evaluating their potential impact on portfolios.
- Collaborate with portfolio managers to understand performance drivers and support informed risk-taking.
- Provide insights and analytics on risk budgeting, liquidity, ESG factors, performance attribution, and peer positioning.
- Contribute to Asset Class Risk Meetings by analyzing portfolio and market developments.
- Support the Risk Committee through reporting and secretariat duties.
- Continuously enhance risk management frameworks, policies, and procedures.
Requirements
- Bachelor's degree in Finance, Economics, Business, Accounting, or a quantitative/technical discipline (e.g., Mathematics, Engineering, Computer Science).
- 1-3 years of relevant experience in portfolio analysis, data analysis, or investment risk management across asset classes (Equities, Fixed Income, Multi Asset).
- Fresh graduates with strong quantitative education and a keen interest in investment risk are encouraged to apply.
- Proficiency in Excel/VBA, Python, or other programming languages.
- Strong analytical thinking, attention to detail, and ability to manage multiple priorities in a fast-paced environment.
- Excellent communication and presentation skills, with the ability to work independently and collaboratively.
Business Registration Number: 200611680D
Licence Number: 10C5117 | EA Registration Number: R1875960
