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Buyside Risk Analyst

  • Job type: Permanent
  • Location: Singapore
  • Salary: S$120000 - S$151000 per annum
  • Job reference: 276512/001_1550731833
  • Sector: Asset Management, Selby Jennings
  • Date posted: 21/02/2019

Our client is a top tier Buy-side firm with global offices. We are hiring a Buyside Risk Analyst to be based in Singapore supporting a regional and global team of senior risk analysts and investments stakeholders.

We are looking for strong risk professionals with experience in banking or related Financial Services businesses, who are comfortable looking at risk across multiple verticals and industries. We need someone with strong mathematical or quantitative skills who can look at global markets, analysis financial data and provide insight to Senior stakeholders and investments managers.

This Risk Analyst needs to be who can analyse the buyside portfolio across various markets and regions and think from both a macro and micro perspective. We are looking for Buyside Risk Analysts professionals who would thrive in an international environment and someone who isn't afraid to think outside the box.

The main responsibilities of the Buyside Risk Analyst:

  • Work closely with senior investment teams to analyse and provide insights regarding markets risk and advise on risk appetite limits and guidelines
  • Analyse market trends, write reports and present to CIO and team on findings to advise on potential investments
  • Qualitative and quantitative risk analysis on market risk, investment risk, and other macro risk factors
  • Oversee portfolio review - including dealing with Investment documents and fund structures
  • Build strong relationships with key stakeholders, both locally and globally helping to originate, analyse and monitor investment and financing opportunities
  • Provide weekly updates and intel for the APAC business working closely with deal teams on the general day to day investment issues
  • Provide quantitative and qualitative findings based on financial analysis, stress testing and due diligence
  • Support the CIO and senior investment teams; play an essential role in business growth and stability

Requirements of the Risk Analyst:

  • At least 3 years of experience in Buyside Risk, Market Risk, Credit Risk or Quantitative related field
  • Strong analysis and risk management experience; strong understanding of macro risks and qualitative risk matters
  • International experience and keen interest in global markets
  • Strong technical skills and a strategic mindset and business acumen
  • Excellent stakeholder management, and a keen eye for detail
  • Overseas candidates are welcome to apply if you meet the above criteria

Selby Jennings is a Trading Style of Phaidon International (License number 16S8194)

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