Investment Data Analyst

11 hours ago

Singapore AIA INVESTMENT MANAGEMENT PRIVATE LIMITED Full time

Join 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 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 CommitteeAssist the Head of Investment Analysis & Control in the transition of processes, reports and analytics to the new risk system

**Requirements**:

- 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

**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

LI-JY1

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