Portfolio Risk & Performance Analyst Portfolio Risk & Performance Analyst …

Lion Global Investors Ltd
in Singapore
Permanent, Full time
Last application, 10 Apr 21
competitive
Lion Global Investors Ltd
in Singapore
Permanent, Full time
Last application, 10 Apr 21
competitive
A member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, Lion Global Investors is one of the largest asset managers in Southeast Asia. Affirmed by 34 years of expertise, we are dedicated to managing Asian equities and fixed income for institutional and retail investors globally.

Job Responsibilities:

  • Carry out operations on performance systems such as uploading of good quality data
  • Maintain and ensure the integrity of performance portfolio and index data for use in risk and performance measurement systems
  • Generate performance and attribution reports for firm-wide use
  • Analyze/interpret performance attribution reports
  • Provide support to portfolio managers and business development in answering clients’ queries and RFIs/RFPs on performance related issues
  • Liaise with external service provider on all risk and performance related issues
  • Develop/document a robust process and procedure for risk and performance measurement and attribution
  • Perform quantitative and qualitative assessment on overall portfolio risk exposures  and highlight exceptions for further action
  • Monitor investment portfolios to ensure compliance with approved risk parameters/limits
  • Evaluate calculations to ensure accuracy in reports
  • Develop and improve processes to allow timely quantification of performance
  • Maintain the firm’s compliance with GIPS® (Global Investment Performance Standards)

 

Job Requirements:

  • At least a university degree in a quantitative discipline such as computing or IT-related disciplines with at least 3 years of working experience preferably in a financial services organization
  • Highly proficient and strong in SQL, Advanced Access and Excel and programming/macro-writing skills
  • Highly proficient in database management/structure with regard to portfolio valuation in an asset management firm
  • Quantitatively inclined, analytical and highly organized and methodological in handing voluminous amount of data
  • Project management skills to handle a variety of assignments concurrently and meet reporting deadline
  • Able to work independently
  • Team player
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