Singapore/ Hong Kong/ Malaysia

Quant & Risk Business Analyst

We are looking for a seasoned Business Analyst with experience in Asset Allocation, Quantitative Analytics, Market Risk, and Credit Risk. The candidate must have 5+ years of experience. Knowledge of Bloomberg MARS (PORT, POINT, BRM, BCOL), Moody, FactSet, ORTEC or related platforms and asset liability management experience are essential.

Main responsibilities

  • Act as a Business Analyst for Asset Allocation (Monte Carlo Simulation, Optimization), Quantitative Analytics, Market Risk, and Credit Risk
  • Work with Stakeholders and vendors to deliver high quality solution and adoption of new solutions within appropriate timeframe to the business
  • Partner with IT and vendors to design and develop solution by combining system, data, process, digital and other automation tools with subject matter knowledge to address business needs
  • Write project documentation including user requirements and UAT strategy docs
  • Open minded, listens and takes into consideration different views of stakeholders to make optimal decisions for the needs of customers to create win-win solutions for all involved
  • Disciplined and transparent in executing initiatives by balancing change and driving outcome
  • Manage key vendor relationship to improve solution quality
  • Participate and trace enhancement activities including improvement opportunity identification
  • Flexible and creative in solving problems

Knowledge, skills, and experience requirements

  • 5 years of experience in investment industry specialize in either asset allocation, portfolio optimization, risk management, performance reporting, or quantitative analysis
  • System skill in Bloomberg MARS, Moody, FactSet, ORTEC or related platforms are strongly desired
  • Asset Liability Management experience is an asset
  • Proficiency in Bloomberg with knowledge in PORT, POINT, BRM, BCOL is a plus
  • Strong language skills required – good written and oral English

Apply

We are looking for applicants that meet the above requirements. If you think you have what it takes and you are looking to join a fast-growing, global business, we invite you to apply. Please send a copy of your resume to hello@invartis.com and use “Quant & Risk Business Analyst” in the subject.