Junior Performance & Risk Analyst (6 Months Contract)

We are seeking a highly motivated Junior Risk & Performance Analyst to join our growing alternative asset management team. This role will support the monitoring, analysis, and reporting of portfolio performance and risk exposures across multiple asset classes including private equity, private credit, hedge funds.

The ideal candidate will have strong quantitative and analytical skills, a keen eye for detail, and the ability to work with complex investment data. This position provides exposure to senior investment professionals and offers a unique opportunity to gain hands-on experience in portfolio risk management, performance attribution and reporting in a dynamic and fast-paced environment.

Responsibilities:

Measurement & Attribution

• Assist in calculating daily, monthly and quarterly risk and performance reporting
• Contribute to performance attribution analysis including use of factor models across asset classes and strategies, help identify drivers of alpha and risk-adjusted returns
• Prepare investment performance reports for senior management, portfolio managers and external stakeholders
• Maintain accurate historical performance databases and benchmark tracking.
• Prepare analytics to support portfolio management process and marketing.

Data Management

• Maintain data integrity of investment holdings, benchmarks, and risk factors in internal databases
• Automating and producing various performance reports including building dashboards and visualizations using tools like Excel or Tableau
• Work closely with operations and investment teams to reconcile discrepancies in data.
• Support the development of automated reporting tools and dashboards.

Qualifications & Skills:

Education & Experience

• Bachelor’s degree in Finance, Economics, Accounting, Statistics, Mathematics, or a related field.
• Up to 3 years of relevant experience in asset management, risk management, performance analytics, or investment operations (internship experience considered).

Technical Skills

• Strong proficiency in Microsoft Excel, SQL, Python and data visualization tools (e.g., Tableau).
• Familiarity with Bloomberg, Tableau is a plus.

Please submit your application to Careers@seatownholdings.com with your updated CV.

Due to the high volume of application, we seek your understanding that only shortlisted candidates will be contacted. Many thanks for your interest and time.

Operations Analyst (6 Months Contract)

We are seeking a highly motivated Operations Analyst to join our dynamic team. In this role, you will process trade confirmations and settlements across various asset classes, including equities, fixed income, foreign exchange, and derivatives. You will collaborate with custodians, prime brokers, counterparties, and the front office to resolve trade discrepancies, ensuring timely settlements.

The ideal candidate will have at least one year of settlement experience in alternative investment funds (public credit and equity), a keen eye for detail, strong interpersonal and communication skills, and the ability to work both independently and collaboratively in a fast-paced environment.

Responsibilities:

• Process trade confirmations and settlements for equities, fixed income, foreign exchange and derivatives
• Liaise with custodians, prime brokers, counterparties, front office to resolve trade disputes and discrepancies for timely settlements
• Process collateral and margin calls
• Perform asset servicing and corporate actions, including Proxy voting
• Perform reconciliations of accounts, securities holdings and resolve breaks
• Liaise with Finance team to ensure accuracy of fund records and accounting
• Handle and manage queries from Fund Administrator(s)
• Undertake any ad hoc or process enhancement projects as required

Qualifications & Skills:

• Bachelor’s degree in business or other related qualifications
• At least 1 year of settlement experience in alternative investments funds – public credit and equity
• Good interpersonal and communication skills, both verbal and written
• Ability to work independently and collectively as part of a team in a fast-paced environment

Please submit your application to Careers@seatownholdings.com with your updated CV.

Due to the high volume of application, we seek your understanding that only shortlisted candidates will be contacted. Many thanks for your interest and time.