Job Purpose:

Support the implementation of a risk management system, risk analytics and risk reporting for a Sovereign Wealth Fund.

• Support the implementation and rollout of risk management applications.
• Responsible for risk data aggregation, analysis, and visualization at periodic intervals.
• Work on adhoc risk reports and board presentations.
• Deep dive into various aspects of the investments and provides valuable insight and establish a framework, processes, and consistent delivery of business insights.
• Work Experience in handling and onboarding risk management applications.
• Understanding and analysing risk data and reporting to top management.
• Advanced MS Excel skills are necessary.
• A background in finance with working knowledge of applying concepts.
• Working knowledge of data analysis tools including Power BI.
• Working knowledge of sourcing data from Bloomberg, FactSet, Prequin, Geneva and other databases is an added advantage.
• Working knowledge of MSCI Barra, FactSet Portfolio Analysis would be an added advantage.
• Prior experience in analysing data for Asset Managers, Sovereign Wealth Funds, Hedge or Mutual funds will be an added advantage.
• Open to travel to the client location and work at the clients office.
• Ability to work independently with minimal supervision and deliver data insights.
• Energetic, results-focused, change agent, with a strong work ethic.
• Strong organizational and analytical skill with strong attention to detail.