GO13442329 Investment Performance & Risk AM/M (12 months), Singapore

The Company Our client is a leading FSI company and we are seeking a skilled and driven investment performance and risk professional to join a high-performing team. The Investment Performance & Risk (IPR) team plays a central role in supporting investment decision-making, providing accurate and insightful performance and risk intelligence across all funds and portfolios. The Role . Designing and producing investment risk and performance reports across asset classes and strategies. . Validating performance figures and ensuring the timely, accurate delivery of reports to stakeholders. . Providing meaningful analysis behind the numbers, including risk and factor attributions, scenario analysis, and clear commentary. . Investigating and resolving data quality issues through to completion. . Collaborating with IT, custodians, and system vendors to implement and enhance risk modelling and performance attribution methodologies. . Managing data pipelines and transforming investment data for analytical use. . Building and maintaining investment reporting dashboards. . Contributing to initiatives that enhance analytics capabilities and improve team processes. . Providing technical guidance and direction to junior team members. Your Profile . 5-10 years of experience in a risk and performance analysis or reporting role within a financial institution. . Degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or a related quantitative discipline. . Strong knowledge of risk and performance return methodologies, investment products, and portfolio accounting. . Experience analysing risk factors and modelling volatility, tracking error, and stress scenarios. . Proficiency in FactSet, Bloomberg, SQL, and/or Python. . Familiarity with data visualisation tools such as Tableau or Power BI. . Exposure to data lake architecture or broader data engineering is advantageous. . A strong communicator who can engage effectively with both technical and non-technical stakeholders. Apply Today Please send your resume, in WORD format only and quote reference number GO13442329, by clicking the apply button. Please note that only short-listed candidates will be contacted. Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Gabriela De Brito Lopes Prestes Oxby EA Registration no.: 1989404