AVP, Risk Management Professional
4 days ago
We are seeking an experienced AVP, Risk Management Professional to join our team at United Overseas Bank. In this role, you will be responsible for developing and implementing risk management frameworks to ensure the sustainability of our business growth and strategic objectives.
Key Responsibilities:
• Reviewing risk-return profiles of our funds and portfolios, recommending appropriate risk parameters, and performance targets.
• Performing qualitative and quantitative analysis on investment portfolios to identify drivers of risk and performance.
• Ensuring adequate end-to-end process and tools are in place to monitor and control risk-taking activities against pre-defined parameters/limits.
• Producing regular reports highlighting key risk areas and key performance trend, contribution, and attribution analytics.
• Performing stress tests or ad-hoc scenario analysis on portfolios assigned.
• Conducting Due Diligence on third-party managers' funds and portfolios from investment risk and performance perspectives.
Requirements:
• Minimum of 3 years' hands-on working experience in risk management, preferably in the fund management industry.
• Strong analytical and quantitative skills, with good knowledge of investment risk management techniques and derivative instruments.
• Experience in Python, R, VBA, SQL, and Access is preferred.
• CFA/FRM or Financial Engineer will add an advantage to the application.
• Ability to work well under pressure, tight time constraints, and as a good team player.
• Good written and oral communication and presentation skills.
• Previous experience with systems such as FactSet, Morningstar, MSCI Barra, and Northfield will also provide the candidate with an earlier head start.
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