Chief Risk Management Specialist, Asset Optimization
3 days ago
About United Overseas Bank
">United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories. Our history spans more than 80 years.
We are guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success.
Role Overview
">We invite dynamic and highly motivated individuals with good qualifications to join our Risk team as a Chief Risk Management Specialist, Asset Optimization. Reporting to the Head of Risk and Performance, the successful candidate will join a team responsible for providing performance and attribution analysis within UOBAM.
Key Responsibilities:
- Perform independent review and performance attribution and analysis of client portfolios across equity and fixed income asset classes, including validating and interpreting portfolio investment results.
- Responsible for regular/ad-hoc and timely performance reporting to Investment and Business Development Teams.
- Ensure UOBAM complies with reporting guidelines stipulated under GIPS.
- Work closely with Investment team and Business Development team in shaping the firm's investment process and product development.
- Responsible for monitoring and reporting of all portfolios' performance, presenting and highlighting any areas of performance concerns to the Investment Committee, Senior Management and Board.
- Involved in the improvement of any processes related to performance, including performance and attribution requirements for analysis and reporting, and data flow into performance systems.
- Liaise with internal IT and data teams and vendor on report generation, systems and data issues.
- Coordinate with the risk team members to produce a consolidated risk-return profile of our portfolios and communicate the information to our fund managers, to help them identify the strengths and weaknesses in their investment processes.
Requirements
">The ideal candidate should possess:
- A minimum of 5-8 years hands-on working experience, preferably in the fund management industry as a performance and/or risk analytics analyst and/or data analyst.
- Possess strong analytical and quantitative skills, a good knowledge of Microsoft Excel VBA programming capabilities preferred.
- Must be able to process data accurately and efficiently with patience and persistence.
- Possess the ability to kick-start and see-through process improvement initiatives so as to enhance work efficiency and productivity.
- Be able to work well under pressure, tight time constraints and a good team player.
- Good written and oral communication and presentation skills.
- CFA/FRM/CIPM will be an added advantage.
- Previous experience with systems such as Factset, Morningstar, Lipper, Bloomberg, will also provide the candidate with an earlier head start.
Estimated Salary: $120,000 - $180,000 per annum.
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