Portfolio Risk Analyst

2 days left

Recruiter
RGE Pte Ltd
Location
Singapore
Salary
$4500 - $6500
Posted
18 Oct 2018
Closes
21 Oct 2018
Ref
4482619
Contract type
Permanent
Hours
Full time

Responsibilities:

  • Keep abreast of emerging market developments, and assess market and counterparty risks within the portfolio
  • Participate in meetings highlighting the market and counterparty risks of the portfolio to senior management and the relevant committees
  • Generate accurate and timely reports highlighting the performance and market and counterparty risks of the total portfolio and various sub-portfolios
  • Ensure that critical risk issues are escalated and resolved in a timely manner
  • Enhance and maintain risk models to accurately reflect the market risks of the total portfolio and the various sub-portfolios during the various investment processes
  • Enhance and maintain the infrastructure supporting the generation of the reports

Knowledge and skills required include:

  • A good degree in IT, Engineering, Finance or related fields of study. FRM qualification is preferred
  • Around three years of relevant experience in a financial institution is preferred
  • Detail-oriented, possess initiative and comfortable with multi-tasking on multiple projects and research
  • Strong programming skills (Excel VBA and R/Python) are required
  • Sound knowledge of financial instruments and good grasp of risk and performance-related concepts are required

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