Analyst / Associate – Portfolio Risk Analyst

Our client, a reputable family office, is looking to hire a Risk Analyst to support its investment and risk management activities across global markets. This is an exciting opportunity for a driven individual with 3-5 years of experience in risk management, financial analysis, or investment-related functions, with exposure to fixed income, FX, and derivatives products.

Tanggung jawab:

In this role, you will work closely with the investment and risk teams to monitor portfolio exposures, track market developments, and support daily risk reporting and analysis. The position will involve identifying and assessing market, credit, and operational risks, while contributing towards the enhancement of risk frameworks, analytical tools, and reporting processes.

Persyaratan:

The ideal candidate will possess strong analytical and problem-solving skills, with hands-on experience using tools such as Excel, Bloomberg, Python, or VBA. Candidates with an interest in leveraging generative AI tools to improve investment analysis, research workflows, and reporting efficiency will be viewed favourably.

Untuk Mendaftar

Please submit your resume to Jeremy Koh at jk@kerryconsulting.com , quoting the job title and reference number JK35981. We regret that only shortlisted candidates will be notified.

Licence No: 16S8060
Registration no: R1113423