Investment Risk Manager
2 weeks ago
We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us.
We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.
If you believe in better, we'd love to hear from you.
About the Role
Join us as 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.
The incumbent will take responsibility of the BAU oversight of a specific asset class (i.e., Equity, Fixed Income, Private Assets or Derivatives) and will 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.
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
- Assist the Head of Investment Analysis & Control in the transition of processes, reports and analytics to the new risk system
- 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 7 years of proven Multi-Asset portfolio risk, performance and attribution experience. Knowledge of Derivative instruments and/or Private Assets and their related Investment Risk analysis would be viewed favourably.
- Familiarity with the relevant regulatory environment and related requirements
- Working knowledge of widely used risk and performance systems, BRS Aladdin and Bloomberg is a considerable advantage
- 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 a plus. Hands on experience with databases is a plus
- Excellent communication and presentation skills to translate complex risk information to diverse audiences
- Pro-active and team-oriented aptitude
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Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.
You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.
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