Assistant Manager, Investment Performance

2 weeks ago


Singapore Income Insurance Limited Full time

Assistant Manager, Investment Performance & Risk Analytics
Job Description
Job Description
Produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies.
Support investment teams by providing analysis on portfolio composition, exposures, and return decomposition.
Conduct performance attribution and risk analysis to explain drivers of return and variance form benchmark.
Produce regular investment risk reports detailing portfolio risk exposure, market risk and credit risk.
Raise, investigate, and follow up on issues related to data quality and content of the reports.
Work with stakeholders (IT, custodian, and system vendors) to implement and enhance risk modelling and performance attribution methodologies for insurance funds and portfolios, across asset classes and strategies.
Produce and maintain various reporting dashboards for management reporting and committee meetings.
Participate in initiatives to implement, enhance performance, and risk analytics and improve existing team processes and/or reporting capabilities.
Qualifications/ Skills
Around 5-10 years of experience in risk and performance analysis or reporting role in financial institution.
A degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or quantitative inclined field is preferred.
Experience in analysing risk factors, modelling risks such as volatility, tracking error and stress scenarios is preferred.
Strong knowledge in risk and performance returns calculation methodologies, investment products and investment portfolio accounting.
CFA, CIPM, FRM is a plus
Proficiency in using FactSet, Bloomberg, SQL, Python is preferred.
Familiarity with data visualization tools such as Tableau & PowerBI is a plus
Familiarity with data lake technology and programming language is a plus
Detail orientated, possess initiative and work well under pressure.
Good team player and ability to interact effectively with stakeholders
Technical skills e.g. coding and handling of analytical datasets are preferred
Desire to constantly learn and upgrade your knowledge base and skillset
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