VP - Risk Analyst
Job description
An amazing opportunity has opened up at one of the world's largest wealth funds seeking a talented individual to join their Risk & Performance Management Department (RPMD).
Role:
Collaborate with risk managers to design and produce risk and performance reports for their investments, covering various asset classes and strategies
Provide meaningful analysis and explanations for performance and risk numbers in reports
Identify, investigate, and address issues related to data quality and report content
Implement and enhance risk modelling and performance attribution methodologies
Proactively evaluate weaknesses, redundancies, and inefficiencies in existing processes to continuously improve productivity, accuracy, and reporting capabilities
Requirements:
Minimum 5-8 years of experience in an analytical or reporting role within a financial institution
Strong technical skills in SQL, Python, R, Tableau, with experience handling large analytical datasets
A degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or a quantitatively inclined field
Proficiency in investment performance and risk measurement and attribution methodologies
Attention to detail, initiative, and the ability to work well under pressure
Strong team player in a fast-paced environment
Excellent communication skills with the ability to interact effectively with stakeholders
A desire for continuous learning and the commitment to upgrading your knowledge base and skill set
Salary – $240,000 (Negotiable)
If you are interested in this role or would like to have a discussion, please contact Siew Ching at functions@tenten-partners.com
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