Wah Hin & Company Pte Ltd – Risk Intern

Company
Wah Hin & Company Pte Ltd
wah-hin.com.sg
Designation
Risk Intern
Date Listed
21 Dec 2020
Job Type
Entry Level / Junior Executive
Intern/TS
Job Period
Immediate Start, For At Least 6 Months
Profession
Risk / Product / Project Management
Industry
Finance
Location Name
Raffles Place, One Raffles Place, Singapore
Address
1 Raffles Place, Singapore 048616
Map
Allowance / Remuneration
$1,000 - 1,500 monthly
Company Profile

Wah Hin & Company Pte Ltd (“WH”) is the Lien Family Office, an investment company founded in 1929 by the late Dr Lien Ying Chow, an eminent business leader, banker and hotelier, community leader, diplomat and philanthropist.

WH is partially owned by the Lien Foundation, the Lien Family’s philanthropic arm.

WH is a substantial shareholder of United Overseas Bank, and is a long term global asset collector, with investments in public and private equity, special situations, venture capital, hedge funds and fixed income credit.

WH actively develops its people, and regularly deepens its capabilities with new talent to support its long term investment mandate.

Job Description

The Role:

  1. Risk
    • Assist in identifying risk and performance outliers, and validation of risk limit triggers.
    • Test market risk and news sentiment indicators from Bloomberg, IMF and other relevant sources, and incorporate these indicators into a risk monitoring framework to engage the Investment team.
    • Assist in documenting and prioritizing risk views both internal and externally.
    • Assist in developing stress scenarios and conducting stress tests.
    • Assist in model and factor validation.
    • Assist in enhancing Risk framework and SOP.
  1. Systems
    • Assist in developing risk and performance dashboards in Factset and related systems.
    • Test early warning market risk indicators and encode these indicators in Factset.
    • Automate the production of periodic reports, and monitoring of risk limits and early warning indicators.
    • Ensure that these dashboards capture market & portfolio risks in a timely and accurate manner, and that they are consistent with corporate identity and visually appealing

Requirements:

  • Bachelor's degree in Finance, Financial Engineering, Risk, Quantitative/ Computational Finance or related field
  • Quantitative skills (empirical finance, risk and performance, portfolio optimization)
  • Preferred programming skills (Python, Machine Language)
  • WIllingness to learn, inquisitive, self-motivating and attention to details
This position is already closed and no longer available.  You may like to view the other latest internships here.

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