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Investment Risk Analyst

Investment Risk Analyst

AMBITION GROUP SINGAPORE PTE. LTD.Singapore
22 days ago
Job description

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

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    Investment Analyst • Singapore