We are seeking an experienced investment professional with a background in investing and/or portfolio risk to join a CIO risk function. This role partners closely with portfolio managers, CIO's and investment professionals to proactively manage risk and support investment decisions. The role will ideally be based in Singapore with relocation supported by the firm.
Key Responsibilities
- Lead top-down portfolio and risk analytics across credit strategies, delivering independent insights on portfolio construction, performance drivers, and risk exposures.
- Partner closely with portfolio managers across global teams to provide actionable analytics that support investment decisions and capital allocation.
- Oversee performance attribution analysis to identify key sources of alpha, beta, and risk, and communicate findings to investment committees and senior stakeholders.
- Conduct scenario analysis and stress testing to assess portfolio resilience under varying macroeconomic and market environments.
- Develop and enhance portfolio monitoring frameworks and dashboards to track exposures, factor sensitivities, and performance trends.
- Collaborate with second-line risk functions to ensure alignment with enterprise-wide risk standards and best practices.
Required Experience & Skills
- 8+ years of experience in portfolio analysis or risk management in credit investing.
- Strong technical expertise in fixed income instruments, with a broad understanding of portfolio construction across rates and credit. Experience with structured or alternative assets is a plus.
- Demonstrated passion for portfolio analytics and risk management, with experience working alongside investment teams and presenting to senior stakeholders.
- Familiarity with industry risk and analytics platforms (e.g., Aladdin, Bloomberg) is advantageous.
- Strong analytical skills with experience working on large datasets using tools such as Python, SQL, or similar; ability to build models, reports, and dashboards.
- Excellent communication and interpersonal skills, with a collaborative mindset and the ability to engage effectively with internal stakeholders and external partners.
