Job Description
Job title: Risk Analyst
Fund Management Company for a single-familyoffice (SFO) established in Singapore in 2019. We manage a wide rangeof investment strategies across asset classes.
Role Summary:
We are looking for a motivated and analytical RiskAnalyst to support the firm's risk management and investment oversightactivities. This opportunity is suitable for fresh graduates as well ascandidates with up to 2 years of relevant experience who are interested infinancial markets, risk management, and data analytics. The successfulcandidate will work closely with the risk and investment teams, assisting inrisk monitoring, analytics, and reporting while building a strong foundation inportfolio risk management. There will be opportunities to develop expertise inrisk modelling, exposure analysis, and risk framework development over time.
Key Responsibilities:
. Support daily riskreporting, including performance and exposure...