
Risk Portfolio Analyst
10 hours ago
Key Responsibilities:
- Conduct risk assessments to ensure compliance with regulatory requirements.
- Monitor credit/market risk parameters against assigned limits and prepare reports for senior management.
- Perform interest rate sensitivity analysis and stress testing of collective investment schemes.
- Daily monitoring and reporting of stop loss price triggers for equity funds.
- Prepare returns for Fund Manager Report, maintaining data quality in risk management systems or Bloomberg.
Required Skills & Qualifications:
- Independent judgment with strong analytical skills.
- Advanced skills required in Microsoft Excel with basic competency in VBA/Macros, knowledge of Bloomberg.
- Strong understanding of capital and fixed income markets.
Education & Experience:
- Bachelor's/Master's Degree in Business Administration or Actuarial Sciences with a background in Investment and Portfolio Risk Management.
- Minimum 2-3 years of experience in Risk Management & Investment Management Department of a financial institution.
This role is ideal for individuals who can demonstrate their ability to work independently while maintaining strong analytical skills. If you have a passion for risk assessment and portfolio management, we encourage you to apply.
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