Risk Analyst

Job title: Risk Analyst  

Fund Management Company for a single-familyoffice (SFO) established in Singapore in 2019. We manage a wide rangeof investment strategies across asset classes. 

Role Summary: 
We are looking for a motivated and analytical RiskAnalyst to support the firm's risk management and investment oversightactivities. This opportunity is suitable for fresh graduates as well ascandidates with up to 2 years of relevant experience who are interested infinancial markets, risk management, and data analytics. The successfulcandidate will work closely with the risk and investment teams, assisting inrisk monitoring, analytics, and reporting while building a strong foundation inportfolio risk management. There will be opportunities to develop expertise inrisk modelling, exposure analysis, and risk framework development over time.

Key Responsibilities: 

·        Support daily riskreporting, including performance and exposure tracking, limit monitoring

·        Assist in identifying,assessing, and monitoring market, credit, and operational risks

·        Analyse financial data andmarket trends to highlight potential risk factors

·        Work closely with trading,operation, and finance teams to ensure risk controls are followed

·        Prepare risk reports,dashboards, and presentations for internal stakeholders

·        Contribute to thedevelopment and enhancement of risk models, tools, and processes

·        Apply generative AItools to accelerate research workflows, portfolio diagnostics, anddocumentation processes 

Growth Path: 

The role is designed as a pathway into riskmanagement and oversight, particularly for candidates with strong analyticalskills and a keen interest in understanding and managing financial risks acrossmarkets and products. 

Requirements: 

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or a related discipline
• Fresh graduates are welcome to apply
• Candidates with up to 2 years of relevant experience in risk management, investment analysis, treasury, trading support, or related fields will have an advantage
• Strong analytical, quantitative, and problem-solving skills
• Proficiency in Microsoft Excel; familiarity with Bloomberg, Python, VBA, or other analytical tools is an advantage
• Interest in financial markets, investment products, and risk management concepts
• Demonstrated ability or interest in using generative AI tools for investment analysis, research, or reporting
• Strong attention to detail, good communication skills, and a willingness to learn and take on increasing responsibility