Risk Analyst

PACIFIC EAGLE ASSET MANAGEMENT PTE. LTD.

Singapore
Not specified
Sound knowledge of financial instruments
Good grasp of risk concepts
Performance attribution analysis skills
Pacific Eagle Asset Management is seeking a Risk Analyst to join their risk management team in Singapore. The ideal candidate should possess a strong academic background in finance or related fields, along with relevant experience in risk assessment and analysis

Job Summary

  • The role involves assessing the impact of macro-economic and geo-political developments on global capital markets and counterparty risks.
  • The analyst is responsible for generating accurate reports highlighting portfolio performance and market risks to senior management.
  • Candidates must monitor investment teams' compliance with guidelines and report any breaches to senior management in a timely manner.

Matching Summary

Match Score: 85

Pacific Eagle Asset Management is seeking a Risk Analyst to join their risk management team in Singapore. The ideal candidate should possess a strong academic background in finance or related fields, along with relevant experience in risk assessment and analysis.

Skills & Requirements

Must-have

  • Sound knowledge of financial instruments
  • Good grasp of risk concepts
  • Performance attribution analysis skills
  • Investment guidelines compliance monitoring
  • Critical risk issue escalation

Nice-to-have

  • Detail-oriented with initiative
  • Comfortable with multi-tasking
  • Driven and pro-active attributes
  • Clear verbal and written communication
  • Programming skills in R or Python

Key Requirements

  • Good degree in IT, Engineering, Finance or related fields
  • FRM qualification and/or CFA preferred
  • Proficient in English language

Work Rights

Not specified

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