Assistant Manager, Investment Risk

FIL ASIA HOLDINGS PTE. LIMITED; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A financial services company in Singapore is seeking a candidate for oversight of fund market risk across various investment strategies. The ideal candidate will have experience in risk management, a degree in a relevant field, and proficiency in data visualization tools like PowerBi. We're committed to flexible working arrangements and employee development.

Benefits

Comprehensive benefits package

Flexible working arrangements

Support for employee development

Qualifications

• Experience in risk within Asset Management or Investment Banking.
• Ability to handle large data sets effectively.
• Strong problem-solving skills.

Responsibilities

• Monitor risk analytics across investment strategies.
• Enhance the market risk framework.
• Compile risk reports for management and committees.

Skills

Risk management experience

Analytical skills

Data handling

Communication skills

Attention to detail

Education

Degree in Finance, Mathematics, or Economics

CFA or FRM

Tools

PowerBi

Python

Microsoft Excel

Job description

About your team

The Global Risk team in Fidelity covers the management oversight of Fidelity’s risk profile including key risk frameworks, policies and procedures and oversight and challenge processes. The team partners with the businesses to ensure Fidelity manages its risk profile within defined risk appetite.



The team is comprised of risk specialists covering all facets of risk management including investment, financial, non-financial and strategic risk. Part of a broader General Counsel team, the Risk team collaborates closely with colleagues from Compliance, Legal, Tax and Corporate Sustainability teams.


About your role
This role supports the oversight of fund market risk across all types of investment strategies, geographies, and global fund ranges.



As part of your role, you will be expected to monitor risk analytics using a broad range of in-house and vendor applications and leverage those analytics to quantify risk concentrations and provide effective challenge to the business. You will be given a platform to grow your technical skills and gain experience across investment strategies. You will be actively involved in enhancing the market risk framework, running topical analysis for senior management, taking appropriate action on risk concentrations and compiling risk reports for Boards and Risk Committees.



Through your participation in risk forums, you will be expected to identify synergies and propose ways to optimise existing processes across the team. You will need to be able to work effectively as part of a matrix organization and develop an effective network with colleagues across the Global Risk team to support broader goals and objectives as required. You will also work with colleagues in Investment team, Trading and Portfolio Construction.

About you

You will

Have experience of risk within Asset Management or Investment Banking
Have a degree with a specialisation in Finance, Mathematics or Economics. Professional qualifications, such as CFA or FRM, are an advantage
Have a rounded understanding of investment funds and instruments traded within them
Be efficient and comfortable with large data sets. Experience with tools to handle data and create visualisations such as PowerBi, Python and Microsoft products (eg Excel) is an advantage
Have strong analytical and problem-solving skills
Have great written and communication skills
Have excellent attention to detail


Feel rewarded

For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.

For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.