Portfolio Risk & Performance Analyst Portfolio Risk & Performance Analyst …

Lion Global Investors Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 23 Feb 20
Competitve Salary
Lion Global Investors Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 23 Feb 20
Competitve Salary
To meet increasing demand for more performance attribution/portfolio risk monitoring.

JOB RESPONSIBILITIES
 

  • Carry out operations on performance systems such as uploading of good quality data
  • Maintain and ensure the integrity of performance portfolio and index data for use in risk and performance measurement systems
  • Generate performance and attribution reports for firm-wide use
  • Analyze/interpret performance attribution reports
  • Provide support to portfolio managers and business development in answering clients’ queries and RFIs/RFPs on performance related issues
  • Liaise with external service provider on all risk and performance related issues
  • Develop/document a robust process and procedure for risk and performance measurement and attribution
  • Perform quantitative and qualitative assessment on overall portfolio risk exposures  and highlight exceptions for further action
  • Monitor investment portfolios to ensure compliance with approved risk parameters/limits
  • Evaluate calculations to ensure accuracy in reports
  • Develop and improve processes to allow timely quantification of performance
  • Maintain the firm’s compliance with GIPS® (Global Investment Performance Standards)


PRE-REQUISITES

  • At least a university degree in a quantitative discipline such as engineering or IT-related disciplines
  • At least 2 years of working experience preferably in a financial services organization
  • Highly proficient and strong in SQL, Advanced Access and Excel and programming/macro-writing skills
  • Highly proficient in database management/structure with regard to portfolio valuation in an asset management firm
  • Quantitatively inclined, analytical and highly organized and methodological in handing voluminous amount of data
  • Project management skills to handle a variety of assignments concurrently and meet reporting deadlines
  • Knowledge of attribution techniques and methodologies is an added advantage
  • Experience with portfolio performance and portfolio accounting systems is desirable

 

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