Manager, Investment Performance Risk

1 week ago

Singapore Income Insurance Limited Full time

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 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.

**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.

  • Assoc/avp, Investment Risk

    2 weeks ago

    Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Risk & Performance Management Department **Job Type**:Permanent **Req ID**:16633 - 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...

  • Assoc/avp, Investment Risk, Public Equities

    21 hours 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...

  • Vp/svp, Product Manager

    3 days 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

    2 weeks ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Infrastructure- Job Type: Permanent- Req ID: 15367GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of...

  • Associate, Global Investments, Strategy

    1 week ago

    Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Private Equity- Job Type: Permanent- Req ID: 15802GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of...

  • Avp, Global Investments, Strategy

    1 week ago

    Singapore GIC Investment Full time

    Location: Singapore, SG Job Function: Private Equity **Job Type**: Permanent Req ID: 15026 **GIC Private Equity (PE)** GIC is a global investment firm and has one of the largest and broadest private equity programmes amongst all institutions. GIC PE invests across the Americas, Europe and the Asia-Pacific in a range of sectors including Healthcare,...

  • Investment Risk Manager

    21 hours 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

    21 hours ago

    Singapore Macdonald & Company Full time

    We 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...

  • Risk Management Director

    3 days 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...

  • Manager, Investment Portfolio

    21 hours ago

    Singapore Income Insurance Limited Full time

    Work with IV team to design and produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies. - Exhibit attention to detail when validating performance figures and be accountable for the timely delivery of reports to stakeholders. - Provide meaningful analysis and...