Portfolio Risk Analyst

  • $4500 - $6500
  • Singapore
  • Permanent, Full time
  • RGE Pte Ltd
  • 14 Dec 18

Pacific Eagle Asset Management is a large single family office that manages a diversified multi-asset portfolio, with offices in Singapore and Hong Kong. The risk management team is responsible for the independent assessment and oversight of the portfolio’s market, counterparty and operational risk profiles.


  • Keep abreast of emerging market developments, and assess market and counterparty risks within the portfolio
  • Participate in meetings highlighting the market and counterparty risks of the portfolio to senior management and the relevant committees
  • Generate accurate and timely reports highlighting the performance and market and counterparty risks of the total portfolio and various sub-portfolios
  • Ensure that critical risk issues are escalated and resolved in a timely manner
  • Enhance and maintain risk models to accurately reflect the market risks of the total portfolio and the various sub-portfolios during the various investment processes
  • Enhance and maintain the infrastructure supporting the generation of the reports

Knowledge and skills required include:

  • A good degree in IT, Engineering, Finance or related fields of study. FRM qualification is preferred
  • Around three years of relevant experience in a financial institution is preferred
  • Detail-oriented, possess initiative and comfortable with multi-tasking on multiple projects and research
  • Strong programming skills (Excel VBA and R/Python) are required
  • Sound knowledge of financial instruments and good grasp of risk and performance-related concepts are required