Senior Manager, Risk and Quantitative Analytics Expert

2 weeks ago


Singapur, Singapore AIA Full time

About the Role

The Senior Manager, Risk and Quantitative Analytics will act as a subject matter expert, primarily on Fixed Income, under the Risk and Quantitative Analytics function. This role will provide independent investment risk reporting and quantitative service support.

The ideal candidate will have a strong background in investment/risk modeling design/support, investment analysis, derivatives analytics, and financial risk management in global financial services firms. Experience in Bloomberg, Moody's analytics, Aladdin, and BNY Eagles is highly desirable.

The Senior Manager, Risk and Quantitative Analytics will be responsible for designing and implementing a Group-wide risk analytics framework for AIA Investment's Fixed Income portfolio, including Private Credit and Alternatives. They will also establish proper risk monitoring processes, develop and support various risk models, and provide timely exposure and risk monitoring services.

The role requires a Bachelor's degree in financial engineering or other quantitative-oriented disciplines, such as actuarial science and risk management. Professional certification or licenses, such as CFA and/or FRM, are highly valued. Proficiency in VBA, SQL, Python, and PowerBI is essential.

Requirements

  • Bachelor's degree in financial engineering or other quantitative-oriented disciplines
  • 8 to 10 years of experience in investment/risk modeling design/support, investment analysis, derivatives analytics, and financial risk management
  • Experience in Bloomberg, Moody's analytics, Aladdin, and BNY Eagles
  • Professional certification or licenses, such as CFA and/or FRM
  • Proficiency in VBA, SQL, Python, and PowerBI


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