Job Description
Our client is a leading asset manager with multi-asset focus across public markets. With an expanding risk function in Singapore, the firm is looking to strengthen its capability in portfolio risk monitoring, analytics, and data-driven reporting.
As part of this growth, they are seeking a Risk Analyst to join the team. This is a hands-on, front-facing risk role supporting senior risk leadership, offering exposure to portfolio risk management, P&L analysis, and the development of risk reporting and infrastructure within a dynamic investment environment.
Responsibilities:
- Support daily risk reporting, including P&L monitoring, drawdown analysis, and exposure/limit tracking
- Assist in identifying and monitoring market and portfolio risks across asset classes such as fixed income, FX, and derivatives
- Analyse financial data and market trends to highlight key risk drivers and potential vulnerabilities