Portfolio Risk Analyst

ROY ASSET MANAGEMENT PTE. LTD.

Singapore, Singapore
**
3-5 years risk management experience
Fixed income, fx, and derivatives knowledge
Financial modeling with excel and bloomberg
** ROY ASSET MANAGEMENT PTE. LTD. is seeking a Portfolio Risk Analyst with 3–5 years of experience in risk management or financial analysis. The ideal candidate will be involved in monitoring risks, analyzing exposures, and collaborating with various teams to enhance risk management processes. **

Job Summary

  • The role involves supporting daily risk reporting by tracking performance, exposures, and monitoring limits to ensure compliance.
  • Candidates will identify, assess, and monitor market, credit, and operational risks to mitigate potential impacts on the portfolio.
  • The position requires collaborating with trading, operations, and finance teams to enforce risk controls and maintain operational integrity.

Matching Summary

Match Score: 75

** ROY ASSET MANAGEMENT PTE. LTD. is seeking a Portfolio Risk Analyst with 3–5 years of experience in risk management or financial analysis. The ideal candidate will be involved in monitoring risks, analyzing exposures, and collaborating with various teams to enhance risk management processes. **

Skills & Requirements

Must-have

  • 3-5 years risk management experience
  • Fixed income, FX, and derivatives knowledge
  • Financial modeling with Excel and Bloomberg

Nice-to-have

  • Proficiency in Python or VBA
  • Experience applying generative AI tools
  • Strong analytical problem-solving skills

Key Requirements

  • 3–5 years of experience in risk management or financial analysis
  • Demonstrated ability to leverage generative AI tools
  • Strong attention to detail and eagerness to assume responsibility

Work Rights

Not specified

Tailored Resume

Cover Letter