VP - Risk Analyst

Location: Singapore
Job Type: Permanent
Salary: $240k (Negotiable)
Sectors: Functions, Risk Management
Contact: Siew Ching Tan
Email: email Siew
Job Reference: 39953

An amazing opportunity has opened up at one of the world's largest wealth funds seeking a talented individual to join their Risk & Performance Management Department (RPMD).

Role:
  • Collaborate with risk managers to design and produce risk and performance reports for their investments, covering various asset classes and strategies

  • Provide meaningful analysis and explanations for performance and risk numbers in reports

  • Identify, investigate, and address issues related to data quality and report content

  • Implement and enhance risk modelling and performance attribution methodologies

  • Proactively evaluate weaknesses, redundancies, and inefficiencies in existing processes to continuously improve productivity, accuracy, and reporting capabilities

Requirements:
  • Minimum 5-8 years of experience in an analytical or reporting role within a financial institution

  • Strong technical skills in SQL, Python, R, Tableau, with experience handling large analytical datasets

  • A degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or a quantitatively inclined field

  • Proficiency in investment performance and risk measurement and attribution methodologies

  • Attention to detail, initiative, and the ability to work well under pressure

  • Strong team player in a fast-paced environment

  • Excellent communication skills with the ability to interact effectively with stakeholders

  • A desire for continuous learning and the commitment to upgrading your knowledge base and skill set

Salary – $240,000 (Negotiable)

If you are interested in this role or would like to have a discussion, please contact Siew Ching at functions@tenten-partners.com

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