Senior Investment Risk Manager

2 days ago

Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time
Join us as Senior Investment Risk Manager at AIA Investment Management
The main objective of the Investment Analysis & Control function is to identify, assess and report current, emerging and potential Market, Credit, Liquidity and Environmental risks across all portfolios and funds managed and/or advised by AIAIM.
We are seeking for a Senior Investment Risk Manager to assist the Head of Investment Analysis & Control in overseeing and analysing the performance and risk of portfolios and funds, both individually and at an aggregated level. The incumbent will take direct responsibility of the BAU oversight of Private Assets.
Responsibilities
  • Provide an independent analysis and management of Investment Risks (Market Risk, Credit and Counterparty Risk, Liquidity Risk, Environmental Risk) for the AIAIM investment activities
  • Conduct risk-return analyses on portfolios and funds managed and/or advised by AIAIM and overseeing risk-taking activities in line with risk budgets and KPIs/KRIs
  • Assist the Head of Investment Analysis & Control in developing, reviewing and enhancing the Governance framework on matters related to Investment Risk management, ensuring compliance with relevant regulations and guidelines
  • Analyse Investment Risks for new products/instruments and provide assessments to the Product Approval Committee
  • Work with the Head of Investment Analysis & Control in the transition of processes, reports and analytics to the new risk system
Requirements
  • Candidates will preferably hold an MSc degree in a technical discipline (Finance, Statistics, Computer Science, Mathematics) and possess good analytical, quantitative, and problem-solving skills. CFA/FRM certifications are a plus
  • Minimum 12 years of proven Multi-Asset portfolio risk, performance and attribution experience. Direct experience with one or more Private Assets (i.e. Private Equity, Venture Capital, Real Estate, Private Credit)
  • Working knowledge of the relevant regulatory environment and related requirements
  • Working knowledge of widely used risk and performance systems, BRS Aladdin and Bloomberg is a considerable plus
  • Hands on programming experience in Python/R together with the libraries commonly used for data manipulation (e.g., Pandas in Python, Tydiverse packages in R), with statistical analysis/data science is strongly preferred. Hands on experience with databases will be an advantage.
  • Excellent communication and presentation skills to translate complex risk information to diverse audiences
  • Pro-active and team-oriented aptitude
Believe in better with AIA. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way
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