Portfolio Risk and Performance Analyst

Lion Global Investors Ltd
Singapore, Singapore
19 May 2023
18 Jun 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Responsibilities:
  • Maintain and ensure the integrity of performance portfolio and index data
  • Scrub and load clean data into performance and risk systems
  • Generate performance and attribution reports and rectify spurious results
  • Evaluate calculations to ensure accuracy in reports
  • Provide support to portfolio managers, business development and RFIs/RFPs on performance related issues
  • Liaise with external service providers when necessary
  • Develop, document and improve department's processes and procedures
  • Perform quantitative and qualitative assessment on overall portfolio risk exposures and highlight exceptions for further actions
  • Monitor investment portfolios to ensure compliance with approved risk parameters/limits
  • Maintain the firm's compliance with GIPS (Global Investment Performance Standards)

Job Requirements:
  • Degree holder in a quantitative discipline such as computing or IT-related disciplines
  • At least 2 to 3 years of working experience preferably in a financial services organisation
  • Highly proficient in SQL, Access and Excel and programming/ macro writing skills
  • Quantitatively inclined, analytical and highly organised and meticulous in handling voluminous amount of data
  • Logical and methodical in solving quantitative issues effectively
  • Self-driven in wanting to complete tasks in the shortest possible time
  • Able to work/learn independently as well as in a team

Please be informed that only shortlisted candidates will be notified.