Assistant Manager/ Manager, Investment Risk

Borr Drilling; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading company is seeking a Risk Analyst to support the oversight of fund market risk. The role involves analyzing risk data, enhancing frameworks, and reporting to senior management. Candidates should have a strong analytical background and be comfortable with data visualization tools, while being part of a collaborative team in a dynamic working environment.

Benefits

Comprehensive benefits package

Flexible working arrangements

Professional development support

Qualifications

• Experience in risk functions within Asset Management or Investment Banking.
• Strong background in data management and visualization tools.
• Excellent attention to detail and capability to work with large data sets.

Responsibilities

• Monitor risk analytics and quantify risk concentrations.
• Enhance market risk framework and compile risk reports.
• Collaborate with Global Risk team and various stakeholders.

Skills

Analytical skills

Problem-solving skills

Communication skills

Education

Degree in Finance, Mathematics or Economics

Professional qualifications (CFA or FRM)

Tools

PowerBi

Python

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

• Experience in risk functions within Asset Management or Investment Banking
• A degree with a specialisation in Finance, Mathematics or Economics. Professional qualifications, such as CFA or FRM, are an advantage
• 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
• Strong analytical and problem-solving skills
• Great written and communication skills
• 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.