Not specified (assumed hybrid based on industry standards).
5-10 years experience in risk and performance analysis
Strong knowledge of risk methodologies and portfolio accounting
Proficiency in factset, bloomberg, sql, or python
The job posting seeks an experienced investment performance and risk professional for a 12-month contract at a leading financial services institution in Singapore. The role involves producing risk and performance reports, analyzing data, and collaborating with various stakeholders to enhance investment analytics capabilities
Job Summary
The role involves designing and producing investment risk and performance reports across various asset classes.
Candidates will validate performance figures and provide meaningful analysis including risk factor attributions and scenario analysis.
The position requires collaborating with IT and system vendors to enhance risk modeling and performance attribution methodologies.
Matching Summary
Match Score: 85
The job posting seeks an experienced investment performance and risk professional for a 12-month contract at a leading financial services institution in Singapore. The role involves producing risk and performance reports, analyzing data, and collaborating with various stakeholders to enhance investment analytics capabilities.
Skills & Requirements
Must-have
5-10 years experience in risk and performance analysis
Strong knowledge of risk methodologies and portfolio accounting
Proficiency in FactSet, Bloomberg, SQL, or Python
Nice-to-have
Familiarity with data lake architecture
Experience with Tableau or Power BI visualization tools
Exposure to data engineering concepts
Key Requirements
Degree in Finance, Financial Engineering, Mathematics, or Statistics