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Investment Risk Associate

Job description

Our client is a leading investment management firm, looking for a risk analyst or data analyst to join their team in Singapore at Associate level.


  • Assess and monitor risk exposures and any changes in the investment portfolio's risk profile
  • Analyse and prepare investment risk reports, offer insights from the data and stay abreast of investment trends and market shifts
  • Perform scenario analysis and stress testing to identify emerging risks and potential impacts
  • Utilise Python to implement process automation, enhance the investment risk management processes, and provide risk-related inputs for new products and investment solutions


  • Bachelor's Degree in Finance, Mathematics, Economics, Computer Science, Engineering or other quantitative subject
  • 0-1 year's relevant experience in risk management, data analysis or portfolio analysis
  • Team player, detail oriented and ability to work on tight deadlines
  • Excellent communication and analytical skills
  • Well versed in Python, SQL, VBA
  • Candidates who require work pass need not apply

If you believe you fit the requirements for the role, please click APPLY NOW or send an email to with your latest CV. Note: We regret that only shortlisted candidates will be notified.

Data provided is for recruitment purposes only. Business License Number: 200611680D. EA Registration Number: R1767640

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