Manager, Portfolio Risk and Analytics (Financial Institution)

Job details

Location: Singapore
Job Type: Permanent
Reference: BF/XK/MPRAFI/17012022C
Posted: 4 months ago
Consultant: Xuan Kwok
Consultant Email: email Xuan
Consultant Phone: +65 6950 0354

Job description

Charterhouse Partnership is supporting a regionally renowned Financial Institution to source for a Manager, Portfolio Risk and Analytics, who will provide insights into Environmental, Social and Governance (ESG) specific performance and deviations from ESG benchmarks, positioning and portfolio movements to internal stakeholders.


Reporting to the Head of Portfolio Analytics, Business & Compliance, you will ensure timely generation and delivery of ESG-specific risk and positioning reports to senior management and internal stakeholders.

You will work with respective stakeholders to address queries pertaining to Industry Wide Stress Test, Variance analysis, ERM surveys, IAIS surveys etc.

You will collaborate with internal and external stakeholders to facilitate transition to ESG related allocation, benchmark changes and provide impact analysis of large rebalancing and develop new ESG reports (attribution and contribution) to identify outperformance and under-performance of portfolios’ carbon metrics.

You will take ownership in considering business and regulatory compliance risks and takes appropriate steps to mitigate the risks and maintains awareness of industry trends on regulatory compliance, emerging threats and technologies in order to understand the risk and better safeguard the company.



  • To be qualified for this position:

  • Degree in Finance, Economics or any related disciplines

  • Around 4-6 years of relevant experience in a financial institution is preferred

  • Knowledge of performance returns calculation methodologies

  • Knowledge of Fixed Income, Equity, alternative investment product characteristics and applicable analytics calculations

  • Strong computer skills with knowledge of Excel VBA, R Studio, Bloomberg, MSCI Risk Manage


Please contact Xuan Kwok at +65 6950 0354 or for a confidential discussion.

EA License no: 16S8066 | Reg no.: R1433611

Only successful candidates will be notified.

This job has expired!

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Image 2022 02 26 T04 56 26