Financial Risk Analyst

Role Overview:

We are seeking a highly motivated Finance & Investment Analyst to join our team. This role offers a unique opportunity to gain hands-on experience across credit risk modeling, structured finance, macroeconomic research, and portfolio analysis.

Key Responsibilities:

• Assist in developing and enhancing credit risk and Asset Liability Management (ALM) models using VaR, Expected Loss, and Scenario Analysis.

• Support the structuring and evaluation of fixed income and debt transactions involving SPVs and institutional/HNI investors.

• Conduct macroeconomic and market research (FX, interest rates, policy trends) to guide capital allocation and strategic growth in regional markets.

• Analyze company financials in emerging markets, combining bottom-up valuations with macro-overlays.

• Compute and interpret portfolio risk metrics (Sharpe, Sortino, Treynor ratios) using Python or Excel.

• Build and visualize data pipelines, dashboards, and financial models to support real-time risk and trading decisions.

• Collaborate with Investor Relations and Trading teams on research-driven outreach, deal origination, and compliance tracking.

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Requirements:

• Pursuing or recently completed a degree in Finance, Economics, Statistics, Data Science, or a related field.

• Strong analytical skills with a foundation in financial modeling and macroeconomic analysis.

• Proficiency in Excel; experience with Python, R, or SQL is a strong plus.

• Familiarity with financial statements, capital markets, and risk metrics.

• Excellent communication and research skills.

• Self-starter with the ability to work independently and across time zones.

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Preferred Qualifications:

• Prior project experience in investment banking, fintech, asset management, or consulting.

• Exposure to Southeast Asian markets is an advantage.