Manager, Investment Performance Risk
1 week ago
Manager, Investment Performance Risk — Income Insurance Limited 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. Responsibilities 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. 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. 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. Seniority level Not Applicable Employment type Full-time Job function Finance and Sales Industries Insurance #J-18808-Ljbffr
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Manager, Investment Performance Risk
1 week ago
Singapur, Singapore Income Insurance Limited Full timeOverview 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...
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Assoc/AVP, Investment Risk
1 week ago
Singapur, Singapore GIC Full timeJoin to apply for the Assoc/AVP, Investment Risk role at GIC 1 day ago Be among the first 25 applicants Join to apply for the Assoc/AVP, Investment Risk role at GIC Get AI-powered advice on this job and more exclusive features. GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we...
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Associate, Investment
1 week ago
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Assoc/AVP, Investment Risk
1 week ago
Singapur, Singapore GIC Private Limited Full timeJob Function: Risk & Performance Management Department Job Type: Permanent 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 extraordinary network of the world’s...
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