Risk Analyst at KEYSTONE INVESTORS PTE. LTD.

Job Description:

Latest job information from KEYSTONE INVESTORS PTE. LTD. for the position of Risk Analyst. If the Risk Analyst vacancy in Collyer Quay matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at KEYSTONE INVESTORS PTE. LTD. for the position of Risk Analyst below matches your qualifications.

Keystone’s mission is to be a leading asset management firm that helps our clients realise their investment goals. To achieve excellence, we have created a world-class team by actively recruiting the most talented and experienced personnel. Founded in 2021, Keystone is headquartered in Singapore.

Responsibilities

We are looking for a risk analyst to be part of the risk team. The risk analyst will be exposed to a breadth of responsibilities within the risk domain:

• Review the risks relevant to the fund, including investment risk as well as non-investment risks such as FX, liquidity, counterparty, ESG and other risks.
• Support day-to-day activities, including reviewing risk limits and regular reporting.
• Develop portfolio analytics, risk scenarios and back tests to provide a better understanding of the portfolio.
• Work with and maintain the data needed for analysis.

Requirements

Potential risk analysts should demonstrate reliability, resourcefulness, and determination to operate outside their comfort zone. A background in finance, business analytics, statistics, mathematics, statistics, coding, and/or investments would be beneficial.

• Bachelor's degree in a relevant discipline such as business analytics, business technology, data analysis, computing, statistics, mathematics, or other relevant fields.
• 2 or more years of relevant working experience would be preferred. Fresh graduates with strong background would be considered.
• Expertise in Python and Excel is necessary.
• Disposition towards statistics-related concepts and techniques such as statistical distributions, regressions, and simulations.
• An eagerness to learn and grow a career in the risk domain is necessary. This role does not provide a pathway to the front office.

Job Info:

• Company: KEYSTONE INVESTORS PTE. LTD.
• Position: Risk Analyst
• Work Location: Collyer Quay
• Country: SG

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Risk Analyst at the office Collyer Quay above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.