Portfolio Risk and Performance Analyst

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.

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