AVP, Risk Management, GAM
4 weeks ago
AVP, Risk Management, GAM
Posting Date: 24-May-2023 Location:Singapore (City Area), Singapore, 048624
Company: UOB Asset Management LtdAVP/Manager, Risk Manager, UOB Asset Management Ltd
Established in 1986, UOB Asset management (UOBAM), a wholly-owned subsidiary of United Overseas Bank, is the Asian asset manager in the region with award-winning investment expertise across different asset classes. UOBAM is headquartered in Singapore and has an extensive presence in Asia with regional business and investment offices in Malaysia, Thailand, Indonesia, Vietnam, Taiwan, Brunei and Japan as well as a joint venture with Ping An in China. We invite dynamic and highly motived individuals with good qualifications to join our Risk team as a Risk Manager to make a difference.
Key Responsibilities
Reporting to the Regional Head of Risk Management of UOBAM, the successful candidate will join a team responsible for providing regional risk and performance oversight and analysis within UOBAM Group.
Instead of being traditionally perceived “risk police”, the team’s vision is to value add to our investment and business process and ultimately to support and secure the sustainability of our business growth and strategic objectives in an appropriately managed, risk-aware and controlled manner.
In this role, you will be expected to assist in developing, implementing, maintaining, improving and communicating an enterprise-wide risk management framework, risk policies and guidelines, and eventually rolling out across subsidiaries.
Other key responsibilities of this position are as follows:
Reviewing the risk-return profiles of our funds and portfolios and recommending appropriate risk parameters and performance targets; Performing qualitative and quantitative analysis on investment portfolios to identify drivers of risk and performance; Ensuring adequate end-to-end process and tools are in place to monitor and control risk-taking activities against pre-defined parameters/limits, and proactively highlight risk and performance issues; Producing regular reports highlighting key risk areas, including market, credit, liquidity and environmental risk measures, and key performance trend, contribution and attribution analytics to portfolio managers, senior management, Investment Committee and Board; Performing stress test or ad-hoc scenario analysis on portfolios assigned; Conducting Due Diligence on third-party managers’ funds and portfolios from investment risk and performance perspectives; Performing validation on performance data and investigating inconsistencies for rectification; Producing and performing analysis on ad-hoc risk and performance reports based on client requests to support the Business Development team and Investment team; Working closely with the Investment team and Business Development team in shaping the firm’s investmentprocess and product development;
Involving in the user requirement studies and user acceptance test relating to risk and performance system where necessary; Liaising with vendor(s) on system requirements, data issues and modelling; Liaising with internal IT and data teams on data and system issues;Requirements
Minimum of 3 years’ hands on working experience, preferably in the fund management industry as a performance and/or risk analyst and/or data analyst; Fresh graduate with good qualification will be considered. Possess strong analytical and quantitative skills; Good knowledge of investment risk management techniques and derivative instruments; Programming, quantitative and database skills and experience in Python, R, VBA, SQL, Access are preferred; CFA/FRM or Financial Engineer will add advantage to the application; Possess the ability to kick-start and see-through process improvement initiatives so as to enhance work efficiency and productivity; Be able to work well under pressure, tight time constraints and a good team player; Good written and oral communication and presentation skills; Previous experience with systems such as FactSet, Morningstar, MSCI Barra, Northfield will also provide the candidate with an earlier head start.-
Risk Management Specialist
2 months ago
Singapur, Singapore Risk Management Agency Full timeSummary This position is located in the Risk Management Agency, Deputy Administrator for Insurance Services, Jackson, MS Risk Management Regional Office. The position may be virtual only within the states of Arkansas, Kentucky, Louisiana, Mississippi, or Tennessee for highly qualified candidates. Location will be determined upon selection.
-
New Activity Risk Manager
2 weeks ago
Singapur, Singapore Risk & Insurance Management Society Inc Full timeWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...
-
VP/AVP, Risk Analytics, Group Risk Management
2 months ago
Singapur, Singapore United Overseas Bank Full timeVP/AVP, Risk Analytics, Group Risk Management Posting Date: 08-May-2023 Location: Singapore, SG, Raffles Pl Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and...
-
VP/AVP, Risk Analytics, Group Risk Management
4 weeks ago
Singapur, Singapore United Overseas Bank Full timeVP/AVP, Risk Analytics, Group Risk Management Posting Date: 08-May-2023 Location: Singapore, SG, Raffles Pl Company: United Overseas Bank Limited About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and...
-
AVP/Manager, Operational Risk Manager, UOBAM
2 weeks ago
Singapur, Singapore United Overseas Bank Full timeAVP/Manager, Operational Risk Manager, UOBAM Posting Date: 29-May-2023 Location: Singapore (City Area), Singapore, Company: UOB Asset Management Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North...
-
AVP/Manager, Operational Risk Manager, UOBAM
2 months ago
Singapur, Singapore United Overseas Bank Full timeAVP/Manager, Operational Risk Manager, UOBAM Posting Date: 29-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: UOB Asset Management Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe...
-
AVP/Manager, Operational Risk Manager, UOBAM
4 weeks ago
Singapur, Singapore United Overseas Bank Full timeAVP/Manager, Operational Risk Manager, UOBAM Posting Date: 29-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: UOB Asset Management Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe...
-
AVP, Valuation Controller, Group Risk Management
2 months ago
Singapur, Singapore United Overseas Bank Full timeAVP, Valuation Controller, Group Risk Management Posting Date: 12-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...
-
AVP, Valuation Controller, Group Risk Management
4 weeks ago
Singapur, Singapore United Overseas Bank Full timeAVP, Valuation Controller, Group Risk Management Posting Date: 12-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...
-
VP/AVP, Credit Risk Stress Test Execution, Country
2 months ago
Singapur, Singapore United Overseas Bank Full timeVP/AVP, Credit Risk Stress Test Execution, Country & Credit Risk Mgmt, Group Risk Posting Date: 25-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries...
-
Singapur, Singapore United Overseas Bank Full timeVP/AVP, Credit Risk Stress Test Execution, Country & Credit Risk Mgmt, Group Risk Posting Date: 25-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries...
-
Singapur, Singapore HSBC Full timeSome careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Wealth and...
-
Manager/AVP, Credit Risk Monitoring, Group Credit
2 months ago
Singapur, Singapore United Overseas Bank Full timeManager/AVP, Credit Risk Monitoring, Group Credit Posting Date: 25-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...
-
Singapur, Singapore United Overseas Bank Full timeManager/AVP, Credit Risk Monitoring, Group Credit Posting Date: 25-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...
-
Singapur, Singapore United Overseas Bank Full timeVP/AVP, Portfolio Risk Analyst for Business Banking, Group Credit Posting Date: 28-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories...
-
Singapur, Singapore United Overseas Bank Full timeVP/AVP, Portfolio Risk Analyst for Business Banking, Group Credit Posting Date: 28-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories...
-
AVP, Market Risk
2 months ago
Singapur, Singapore SMBC Group Full timeResponsibilities : To support review of market risk policies & procedures of APAC offices To review requests from APAC treasury departments to change market risk limits To support Head Office in implementation of market risk requirements such as FRTB and IRRBB To support review of new product applications in APAC Offices To enhance and review the...
-
AVP, Market Risk
2 weeks ago
Singapur, Singapore SMBC Group Full timeResponsibilities : To support review of market risk policies & procedures of APAC offices To review requests from APAC treasury departments to change market risk limits To support Head Office in implementation of market risk requirements such as FRTB and IRRBB To support review of new product applications in APAC Offices To enhance and review the...
-
AVP, Market Risk
4 weeks ago
Singapur, Singapore SMBC Group Full timeResponsibilities : To support review of market risk policies & procedures of APAC offices To review requests from APAC treasury departments to change market risk limits To support Head Office in implementation of market risk requirements such as FRTB and IRRBB To support review of new product applications in APAC Offices To enhance and review the...
-
AVP/MGR/SO, Business Management(Business Risk
3 months ago
Singapur, Singapore United Overseas Bank Full timeAVP/MGR/SO, Business Management(Business Risk & Product Management, Group Global Markets Posting Date: 12-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19...
