Investment Data Analyst, Asset Management

Employer
Charterhouse Partnership Singapore, EA Licence No: 16S8066
Location
Singapore, Singapore
Salary
120000
Posted
07 May 2022
Closes
06 Jun 2022
Ref
14799897
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Support projects to build performance and risk analytics to provide an analysis and management of Investment Risks
  • End-to-end the suite of analytics and dashboards needed for performance and risk monitoring and analysis
  • Assist in producing analyses and reports for the investment and risk committees
  • The development of the processes and capabilities in mitigating Iinvestment risks
  • Integration with the main risk system and all relevant databases

Requirements
  • Minimum 7 years of proven experience with Multi-Asset portfolio data analytics
  • Knowledge of performance and risk attribution analysis
  • Scripting Experience: Python/R
  • Libraries: Pandas/Tydivers
  • Statistical Analysis
  • Databases and APIs
  • Data visualization using PowerBI,R, Shiny and/or Dash to convey information
  • Data Mining is a plus
  • Experience with risk and performance systems such as Bloomberg, BRS Aladdin and Factset is bous

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