Risk and Quantitative Analytics Manager
2 months ago
Unlock Your Potential at AIA
Join a team that values expertise and innovation.
About the Opportunity
The role will serve as a subject matter expert (primarily on Fixed income) under the Risk and Quantitative Analytics (RQA) function, providing independent investment risk reporting and quantitative service support.Key responsibilities include:
- Design and implement a Group-wide risk analytics framework for AIA Investment's Fixed Income portfolio, 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) to provide timely exposure and risk monitoring service.
- Perform regular/ad-hoc risk analytics support, including 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 a 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.
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Singapur, Singapore AIA Full timeAbout the RoleThe 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...
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