Pacific Eagle Asset Management is a large single family office that manages a diversified multi-asset portfolio, with offices in Singapore and Hong Kong.
We are recruiting a suitable candidate to join the risk management team as a risk analyst. Reporting to the senior risk manager of the family office, the responsibilities of this risk analyst are to:
- Keep abreast of macro-economic, geo-political and capital market developments, and assess their impact on global capital markets and counterparty risks on PEAM investments and portfolios
- Participate in meetings highlighting the market and counterparty risks of PEAM portfolios to senior management and the relevant committees;
- Generate accurate and timely reports, highlighting the performances and market and counterparty risks of PEAM total portfolio and various sub-portfolios;
- Ensure that critical risk issues are escalated, and resolved in a timely manner;
- Enhance and maintain risk models to accurately reflect the market risks, enabling proper monitoring of PEAM total portfolio and the various sub-portfolios, including conducting sensitivity analysis for existing investment activities;
- Enhance and maintain the infrastructure supporting the generation of various reports: performance and risk reports, including timely updates to senior management.
- Conduct Performance attribution analysis
- Monitor investment teams compliance of investment guidelines set in various (discretionary and non discretionary)mandates, ensuring appropriate steps are being taken by relevant team to address breaches, if any, as well as reporting these breaches to senior management on a timely basis.
Knowledge and skills required include:
- A good degree in IT, Engineering, Finance or related fields of study. FRM qualification and/or CFA is preferred
- Detail-oriented, possess initiative and comfortable with multi-tasking on multiple projects and research
- Driven, pro-active and keen to learn are important attributes
- Some programming skills (R/Python)
- Sound knowledge of financial instruments and good grasp of risk and performance-related concepts are required
- Clear and concise in verbal and written communication
Language:
- Proficient in English, with strong verbal and written communication skills.
