Portfolio Risk Analyst

Responsibilities

• Support daily risk reporting, including performance and exposure tracking, limit monitoring
• Assist in identifying, assessing, and monitoring market, credit, and operational risks
• Analyse financial data and market trends to highlight potential risk factors
• Work closely with trading, operations, and finance teams to ensure risk controls are followed
• Prepare risk reports, dashboards, and presentations for internal stakeholders
• Contribute to the development and enhancement of risk models, tools, and processes
• Apply generative AI tools to accelerate research workflows, portfolio diagnostics, and documentation processes
• Growth Path:
• The role is designed as a pathway into risk management and oversight, particularly for candidates with strong analytical skills and a keen interest in understanding and managing financial risks across markets and products.

Requirements

• 1-2 years of relevant experience (e.g. risk management, structuring support, or trading desk analytics)
• Strong analytical and problem-solving skills
• Familiarity with financial modeling and tools (Excel, Bloomberg, Python, or VBA a plus)
• Demonstrated ability or interest in using generative AI tools for investment analysis or reporting
• Thoughtful, responsible, with strong attention to detail and eager to take on greater responsibility over time

Additional Information

Fund Management Company for a single-family office (SFO) established in Singapore in 2019. We manage a wide range of investment strategies across asset classes. Role Summary: We are looking for a driven professional with 1 to 2 years of experience in risk management and financial analysis, ideally with exposure to fixed income, FX, and derivative products. This role offers the opportunity to work closely with the risk and investment teams, focusing on building a strong foundation in risk monitoring, analytics, and reporting. There will also be increasing responsibility over time in areas such as risk modelling, exposure analysis, and the development of risk frameworks.

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