Senior Investment Risk Analyst

Written by Anton Murray Consulting Consulting on .

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Location: singapore

Salary description:

  • $100-150k AUD Equivalent
  • Permanent
  • no experience years of experience

Our client is one of Asia’s largest asset managers, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies seeking an experienced Senior Investment Risk Analyst to join their team.

Working in a highly skilled, professional environment you will be hired at AVP level responsible for the following duties:

  • Identify, assess, monitor and report the investment risks in portfolios managed by the Investment teams, and ensure that critical issues are escalated and resolved in a timely manner.
  •  Maintain and manage data required for risk reporting requirements.
  • Evaluate investment risks under normal and stressed market conditions by applying multi-factor risk models, stress testing/scenario analysis, and tail risk measures.
  • Provide analytics and advice on risk budgeting, risk decomposition, liquidity, stress testing and performance attribution, including peer positioning.
  • Respond to internal and external information requests, and contribute to RFP/RFI efforts and development of new products and investment solutions by providing risk-related inputs.

In order to be successful in applying for this role you will have:

  • Strong foundation of investment knowledge, including a proficient understanding of capital markets, market indices, and various investment security analytics including derivatives.
  • Ability to recognize broad trends in the financial markets and investment themes to determine risk implications.
  • Strong understanding of risk measures and methodologies, and continuous awareness of advances in risk management theory and practice.
  • Strong working knowledge of the asset classes risk analysis gained from meaningful experience in institutional investment management and risk management.
  • Experience in the use of risk analytical tools including Bloomberg PORT, MSCI BarraOne, FactSet and other leading risk systems.
  • Experience with Excel/VBA, Python or comparable programming languages to enable the implementation of risk models/platforms/solutions, particularly when combining risk concepts with data analysis and visualization tools.

The ideal candidate with have at least 4-8 years’ relevant work experience in portfolio analysis, data analysis, and/or risk management in Equities, Fixed Income and/or Multi Asset.

EA licence number: 15S7735.

Contact Us in Singapore


Phone:+65 6622 5755

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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