Senior Manager, Risk and Quantitative Analytics Expert
2 weeks ago
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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Singapur, Singapore AIA Full timeAbout AIA and the RoleAIA is seeking a highly skilled Senior Manager, Risk and Quantitative Analytics to join our team. As a subject matter expert, you will provide independent investment risk reporting and quantitative service support under the Risk and Quantitative Analytics (RQA) function.Key ResponsibilitiesDesign and implement a Group-wide risk...
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Singapur, Singapore AIA Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Risk and Quantitative Analytics to join our team at AIA. As a subject matter expert, you will provide independent investment risk reporting and quantitative service support, primarily focusing on Fixed Income.Key Responsibilities:Design and implement a Group-wide risk analytics framework for AIA...
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Singapur, Singapore AIA Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Risk and Quantitative Analytics to join our team at AIA.The successful candidate will act as a subject matter expert, providing independent investment risk reporting and quantitative service support under the Risk and Quantitative Analytics (RQA) function.The role will involve interacting with...
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