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.

Responsibilities:

  • 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