Manager, Investment Performance Risk
1 week ago
Overview We are looking for a well-organized and experienced professional to join our team in Investment Performance Risk. You will work closely with the Investment department to provide investment performance risk oversight on Income's multi-asset funds of over SGD$43 billion. You will be mainly responsible for assessing investment performance risks in investment management activities, including analysing and reviewing performance attribution against industry benchmarks. You will also collaborate with the Investment department to provide expert guidance on investment compliance and operational risk matters. The role is to establish robust risk management processes on investment performance risks, and to make continual enhancements as the investment activities evolve over time. Responsibilities 1. Investment Performance Risk Review due diligence on External Fund Managers and evaluate investment performance risks. Review investment performance risk processes, and recommend enhancements on the adequacy of the design of internal controls. Review investment performance reporting and respective Investment standard operating procedures (SOP) on a regular basis, and provide guidance to relevant stakeholders. Review investment strategy with support of performance data. Support construction of scenario for own risk and solvency assessment of investment performance. 2. Analytics Perform performance attribution analysis for portfolios across asset classes as a Line 2 independent evaluation of performance drivers. Review portfolio performance against benchmarks to identify trends, deviations and key contributors/detractors. Review/develop models, dashboards to analyse and report portfolio performance. Participate in process improvement initiatives to enhance performance analytics capabilities. 3. Other Activities Contribute to strategic projects. Regular/ad hoc Board and Management Committee reporting. Qualifications Degree in Finance, Statistics, Mathematics or equivalent. Minimum 5 years of relevant experience in investment performance or reporting. Strong proficiency in Excel and performance tools, e.g. Factset, Bloomberg, Tableau, Python. Familiarity with MAS regulations, notices and guidelines with respect to Fund Management and Insurance Investments will be an added advantage (e.g. Securities & Futures Act, Code of Collective Investment Schemes, CPF Investment Guidelines). Good communication and writing skills, able to present to and engage with different stakeholders. Team player with good interpersonal skill, able to work independently as well. Excellent analytical skills. #J-18808-Ljbffr
-
Assoc/avp, Investment Risk, Public Equities
2 weeks ago
Singapore GIC Investment Full time**Location**:Singapore, SG**Job Function**:Risk & Performance Management Department**Job Type**:Permanent**Req ID**:16108- GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...
-
Assistant Manager, Investment Performance
7 days ago
Singapore Income Insurance Limited Full timeProduce 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...
-
Vp/svp, Product Manager
2 weeks ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Technology Group **Job Type**:Permanent **Req ID**:16198 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Associate, Global Investments, Strategy
1 week ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Infrastructure **Job Type**:Permanent **Req ID**:16404 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Investment Data Analyst
5 days ago
Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full timeJoin us as Investment Data Analyst 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. The incumbent will take responsibility of the...
-
Vp, Global Investments, Strategy
1 week ago
Singapore GIC Investment Full time**Location**:Singapore, SG **Job Function**:Infrastructure **Job Type**:Permanent **Req ID**:16403 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Investment Risk Manager
2 weeks ago
Singapore PRIVIUM FUND MANAGEMENT (SINGAPORE) PTE. LTD. Full time**Responsibilities**: Risk Monitoring: Work closely with portfolio management teams to ensure portfolio risks are commensurate within portfolio objectives and aligned with fund documented risk statements. Conduct detailed analysis on portfolios to assess exposure to emerging risks. Risk Policy: Contribute to the continual development of risk management...
-
Investment Risk Manager
2 weeks ago
Singapore Macdonald & Company Full timeWe are hiring an Investment Risk Manager for a global real estate investment manager with established business presence throughout Europe, UK and Asia including China. You will report to the Head, Risk Management, and support the management of financial risks including investment and credit risks of a global real estate investment...
-
Vp, Credit Risk Management
7 days ago
Singapore GIC Investment Full timeLocation: Singapore, SG Job Function: Risk and Performance Management **Job Type**: Permanent Req ID: 14501 **Risk and Performance Management Department** The Risk and Performance Management Department is responsible for the independent assessment, measurement, monitoring and reporting of GIC’s investment, credit and operational risk profiles. We are...
-
Risk Management Director
2 weeks ago
Singapore INVESTMENT TECH PTE. LTD. Full time**Job Summary**: Seeking an experienced professional to lead and enhance the company’s risk management function with a focus on cross-border investments, corporate compliance, and strategic risk mitigation. This role involves oversight of complex international transactions, regulatory frameworks, and enterprise-level legal and operational risks. **Key...
