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Analyst/Associate, Risk Analyst, Analysis & Reporting (Contract)

SingaporePosted 1 weeks ago
Contracthybridmid

Job Description

  • Work with risk managers to design and produce investment risk and performance reports across asset classes and strategies
  • Exhibit attention to detail when checking reports and be accountable for the timely delivery of reports to stakeholders
  • Provide meaningful analysis and explanations for performance and risk numbers in the reports
  • Raise, investigate and follow up on issues related to data quality and content of the reports
  • Work with the Technology Group to implement and enhance risk modelling and performance attribution methodologies across asset classes and strategies
  • Proactively evaluate weaknesses, redundancies and inefficiencies in existing processes to continuously improve productivity, accuracy and reporting capabilities
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    Analyst/Associate, Risk Analyst, Analysis & Reporting (Contract) at GIC | Renata