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Risk Analyst (Family Office, Global Portfolio)

Company

RGE

Location

singapore, Singapore

Type

Full-time

We are seeking a Risk Analyst to join our buy‑side investment risk team, supporting the Senior Risk Manager in providing independent risk oversight across global investment portfolios.


This role offers close interaction with investment teams and meaningful exposure to portfolio risk, market developments, and investment governance in a long‑term buy‑side environment.


Company's Name: Pacific Eagle Asset Management (


Key responsibilities include:

  • Monitoring macroeconomic, geopolitical, and market developments and assessing their impact on portfolio and counterparty risk
  • Analyzing market and counterparty risk across the total portfolio and sub‑portfolios
  • Preparing clear, timely risk and performance reports for senior management and committees
  • Enhancing and maintaining risk models, stress tests, and sensitivity analyses
  • Conducting performance attribution analysis...

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