Risk Manager

2 days ago

Singapur, Singapore Bank of Singapore, Asia's Global Private Bank Full time

Overview

Risk Manager (Vice President) at Bank of Singapore, Asia's Global Private Bank. This role focuses on investment risk monitoring, governance, and framework oversight within the Chief Investment Office.

Responsibilities
  • Investment Risk Monitoring: Monitor adherence to client restrictions and investment risk frameworks, including watchlist, concentration risk, liquidity risk, portfolio turnover to ensure portfolios remain aligned with defined mandate risk objectives.
  • Escalate material risk findings and recommend framework enhancements to management via monthly governance meetings.
  • Oversee governance of investment risk rule coding within the Aladdin and Bloomberg AIM systems, ensuring rules are logically coded, tested, formally approved with evidence retained.
  • Process & Governance: Maintain and regularly update process documentation for Risk & Performance team, ensuring clear workflows and accountability.
  • Lead initiatives to enhance and automate monitoring processes within Aladdin and Bloomberg AIM, working with stakeholders and technology teams to deliver scalable, sustainable solutions.
  • Collaborate with internal partners across the CIO, COO, and CRO functions to improve governance, efficiency, and scalability of risk frameworks and reporting processes.
  • Provide clear, confident communication to senior management on risk monitoring outcomes and framework enhancements.
  • Partner with stakeholders to strengthen governance and ensure effective implementation of risk frameworks.
  • ESG Risk: Monitor adherence to ESG requirements, including watchlist, exclusion policy and climate scenario testing.
  • Support ESG initiatives and deliverables, with initial focus on operationalizing & implementing policy, process changes, and system enhancements.
  • Coordinate ESG-related deliverables with both internal and external stakeholders ensuring timely delivery and effective outcomes.
  • Performance KPI & Analytics: Provide insights into portfolio analysis and performance attribution.
  • Support objective and independent performance assessments of portfolio managers and research analysts.
  • Improve performance analytics capabilities with Aladdin tools, including maintaining benchmark/indices, designing reports in Aladdin’s Explore, and updating stress scenarios in Aladdin’s Portfolio Risk Tool.
Qualifications
  • Good University degree from Finance / Quantitative discipline; preference for candidates with strong analytical skills.
  • CFA / FRM / ESG certification would be an advantage.
Additional Information

Seniority level: Executive; Employment type: Full-time; Job function: Finance and Sales.

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