Investment Performance & Risk AM/M (12 months)

The Company

Our client is a leading FSI company and we are seeking a skilled and driven investment performance and risk professional to join a high-performing team. The Investment Performance & Risk (IPR) team plays a central role in supporting investment decision-making, providing accurate and insightful performance and risk intelligence across all funds and portfolios.

The Role

• Designing and producing investment risk and performance reports across asset classes and strategies.
• Validating performance figures and ensuring the timely, accurate delivery of reports to stakeholders.
• Providing meaningful analysis behind the numbers, including risk and factor attributions, scenario analysis, and clear commentary.
• Investigating and resolving data quality issues through to completion.
• Collaborating with IT, custodians, and system vendors to implement and enhance risk modelling and performance attribution methodologies.
• Managing data pipelines and transforming investment data for analytical use.
• Building and maintaining investment reporting dashboards.
• Contributing to initiatives that enhance analytics capabilities and improve team processes.

• Providing technical guidance and direction to junior team members.

Your Profile

• 5-10 years of experience in a risk and performance analysis or reporting role within a financial institution.
• Degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or a related quantitative discipline.
• Strong knowledge of risk and performance return methodologies, investment products, and portfolio accounting.
• Experience analysing risk factors and modelling volatility, tracking error, and stress scenarios.
• Proficiency in FactSet, Bloomberg, SQL, and/or Python.
• Familiarity with data visualisation tools such as Tableau or Power BI.
• Exposure to data lake architecture or broader data engineering is advantageous.
• A strong communicator who can engage effectively with both technical and non-technical stakeholders.

Apply Today

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Gabriela De Brito Lopes Prestes Oxby EA Registration no.: 1989404

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