An opportunity to grow in a leading Asia focused investment firm
Gain hands on risk exposures across multiple asset classes
About Our Client
Headquartered in Singapore, we are a prominent investment firm with a strong focus on Asia and a proven track record across both private and public markets.
Job Description
Assist in the calculation of daily, monthly and quarterly risk and performance reporting, ensuring accuracy and timeliness
Contribute to performance attribution analysis including the use of factor models across asset classes and strategies, help identify drivers of alpha and risk-adjusted returns
Maintain and update risk databases, ensuring all records are current and well-organised
Produce and automate various performance reports such as building dashboards and visualizations via Excel or Tableu
Work closely with operations and investments team to reconcile the discrepancies in data
Contribute to the development of risk management frameworks and processes
Monitor compliance with established risk policies and escalate issues as needed
Provide general administrative support to the Risk & Compliance department
The Successful Applicant
Bachelor degree in Finance, Economics, or a related discipline
Strong analytical skills and attention to detail
Proficiency in Microsoft Excel and other data analysis tools will be advantageous
Michael Page International Pte Limited, company number N (including Page Executive A) and Page Personnel Recruitment Pte Ltd (Registration Number: C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.
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