Senior Manager, Risk and Quantitative Analytics

2 weeks ago


Singapur, Singapore AIA Full time

FIND YOUR 'BETTER' AT AIA

If you believe in better, we'd love to hear from you.

About the Role

The role will act as subject matter expert (primarily on Fixed income) under RQA function providing independent investment risk reporting and quantitative service support.

Also, he/she will actively interact with both Group and Local front office, operations, and other control functions. Design and implement Group-wide risk analytics framework that AIA Investment invested on Fixed Income, including Private Credit and Alternatives (e.g., CDO/CLO). Establish proper risk monitoring processes by developing and supporting various risk models leveraging Group-wide systems (e.g. Bloomberg) in order to provide timely exposure and risk monitoring service. Perform regular/ad-hoc risk analytics support, including but not limit to market risk (e.g., DV01, Duration, credit spread), liquidity risk (e.g., LAR) and credit/counterparty risk analysis (e.g., weighted average ORR). Provide risk commentary on key risk indicators. Participate in project implementation to provide standardized investment risk dashboard for senior management at Group and Local offices. Provide advisory on Index/Benchmark selection process (e.g., back-testing) and necessary customization for Local Investment teams. Perform other responsibilities such as sustainability strategy and ESG / climate and environmental risk analytics.

Requirements

Bachelor's degree in financial engineering or other quantitative-oriented disciplines such as actuarial science and risk management. 8 to 10 years of experience in investment/risk modeling design/support, investment analysis, derivatives analytics, and financial risk management in global financial services firms (prior experience in Buy-side/Insurance industry a plus). Experienced in Bloomberg (MARS/PORT), Moody's analytics, Aladdin and BNY Eagles. Professional certification or licenses, CFA and/or FRM is a huge plus. Proficiency in VBA, SQL, Python, PowerBI is required.

  • Singapur, Singapore AIA Full time

    FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role The role will act as subject matter expert (primarily on Fixed income) under RQA function providing independent investment risk reporting and quantitative service support. Also, he/she will actively interact with both Group and Local front office,...


  • Singapur, Singapore AIA Full time

    FIND YOUR 'BETTER' AT AIA If you believe in better, we’d love to hear from you. About the Role The role will act as subject matter expert (primarily on Fixed income) under RQA function providing independent investment risk reporting and quantitative service support. Also, he/she will actively interact with both Group and Local front office,...


  • Singapur, Singapore Capital Group Full time

    Role Summary: Demonstrates full knowledge in assigned area and is an experienced sole contributor. Provides independent, rigorous analysis to inform portfolio construction decisions and highlight major risk positions within Capital’s Fixed Income and multi-asset portfolios. Proactively conducts advanced quantitative and qualitative analyses for...


  • Singapur, Singapore Capital Group Full time

    Role Summary: Demonstrates full knowledge in assigned area and is an experienced sole contributor. Provides independent, rigorous analysis to inform portfolio construction decisions and highlight major risk positions within Capital’s Fixed Income and multi-asset portfolios. Proactively conducts advanced quantitative and qualitative analyses for...


  • Singapur, Singapore Quantitative Talent Ltd Full time

    Singapore, Singapore Posted on 23/05/2024 A global leader in quantitative trading seeks a Python Quant Developer to join one of its trading teams in Singapore. The role involves enhancing existing capabilities, increasing the robustness of live trading, and improving research frameworks. Responsibilities: Contribute new software components for live trading...


  • Singapur, Singapore TEMASEK Full time

    Department/Section:  Quantitative Strategy and Performance Analytics (Quantitative Strategy)  Position: Project Intern, Quantitative Strategy and Performance Analytics (Quantitative Strategy) Period: January 2024 to December 2024 (min. Full-Time 6 Months OR Part-Time 4 Days/Week for 6 Months)  Overview of the Team  Our Portfolio Strategy &...


  • Singapur, Singapore TEMASEK Full time

    Department/Section:  Quantitative Strategy and Performance Analytics (Quantitative Strategy)  Position: Project Intern, Quantitative Strategy and Performance Analytics (Quantitative Strategy) Period: January 2024 to December 2024 (min. Full-Time 6 Months OR Part-Time 4 Days/Week for 6 Months)  Overview of the Team  Our Portfolio Strategy &...


  • Singapur, Singapore Anson McCade Full time

    My client are a leading systematic hedge fund with a global presence. After stellar performances across the APAC region, they are actively expanding their Singapore office and seeking a Senior Quantitative Researcher. The ideal candidate will have a strong background in systematic equities or futures trading and a proven track record in quantitative...


  • Singapur, Singapore Risk & Insurance Management Society Inc Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Singapur, Singapore OCBC Bank Full time

    Analyst / Senior or Lead Analyst – Credit Risk Modelling, Risk Portfolio Management -(240000BP) Description About the Department: Excellent opportunity for an experienced credit risk professional to join a high-performing and evolving Risk Portfolio Management (‘RPM’) function. RPM comprises of a broad range of functions primarily focused on...


  • Singapur, Singapore United Overseas Bank Full time

    VP/AVP, Risk Analytics, Group Risk Management Posting Date: 08-May-2023 Location: Singapore, SG, Raffles Pl Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and...


  • Singapur, Singapore United Overseas Bank Full time

    VP/AVP, Risk Analytics, Group Risk Management Posting Date: 08-May-2023 Location: Singapore, SG, Raffles Pl Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and...


  • Singapur, Singapore Goldman Sachs Full time

    RISK OVERVIEW  The Risk identifies, anticipates, measures and mitigates – whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm’s ability to serve...


  • Singapur, Singapore Goldman Sachs Full time

    RISK OVERVIEW  The Risk identifies, anticipates, measures and mitigates – whenever appropriate - the diverse array of risks that the firm faces in serving clients and operating its global businesses. Risk professionals focus on giving the firm clarity on the risk profile of our activities and devise strategies to protect the firm’s ability to serve...

  • Senior Data Engineer

    2 months ago


    Singapur, Singapore Lynx Analytics Full time

    Apply Now Senior Data Engineer at Lynx Analytics (View all jobs) Singapore COMPANY OVERVIEW Founded in 2010, Lynx Analytics is a predictive analytics company run by world-class quantitative marketing scientists and industry-experienced data scientists. Our focus is to become a leading analytics solution provider in our chosen fields of expertise...

  • Senior Data Engineer

    2 weeks ago


    Singapur, Singapore Lynx Analytics Full time

    Apply Now Senior Data Engineer at Lynx Analytics (View all jobs) Singapore COMPANY OVERVIEW Founded in 2010, Lynx Analytics is a predictive analytics company run by world-class quantitative marketing scientists and industry-experienced data scientists. Our focus is to become a leading analytics solution provider in our chosen fields of expertise...

  • Senior Data Engineer

    4 weeks ago


    Singapur, Singapore Lynx Analytics Full time

    Apply Now Senior Data Engineer at Lynx Analytics (View all jobs) Singapore COMPANY OVERVIEW Founded in 2010, Lynx Analytics is a predictive analytics company run by world-class quantitative marketing scientists and industry-experienced data scientists. Our focus is to become a leading analytics solution provider in our chosen fields of expertise...

  • Risk Manager

    3 weeks ago


    Singapur, Singapore DRW Full time

    Risk Manager Job LocationSingaporeEmployment typeRegularDepartmentOperationsTargeted Start DateImmediate DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture...

  • Quantitative Analyst

    1 month ago


    Singapur, Singapore Mindmap Technologies Full time

    • Develop quantitative models and algorithms for Trading, including order execution, market making, and alpha generation. • Deliver well-documented prototype and production code to run financial models, mainly in Python and Scala. • Create software applications, user interfaces, APIs, dashboards, and automated reports for business users. • Assist...

  • Quantitative Analyst

    4 weeks ago


    Singapur, Singapore Mindmap Technologies Full time

    • Develop quantitative models and algorithms for Trading, including order execution, market making, and alpha generation. • Deliver well-documented prototype and production code to run financial models, mainly in Python and Scala. • Create software applications, user interfaces, APIs, dashboards, and automated reports for business users. • Assist...