Investment Risk Lead, Analytics & Governance
Prudential plc
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Job summary
Eastspring, a global asset manager with Asia at its core, is looking for an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. The role combines portfolio risk analysis, portfolio construction analytics, risk governance, risk systems support and investment research.
The person will work closely with senior members of the IRM team as well as key stakeholders to identify key drivers of portfolio risk, support investment decision-making and
Qualifications
- Degree in Finance, Economics, Engineering, Statistics or related discipline.
- 3–5 years of experience in market risk or investment risk, quantitative analysis.
- Experience with risk systems including Aladdin, Axioma or FactSet is advantageous.
- CFA or FRM (or progress towards qualification) is a plus.
Responsibilities
- Monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios across Asia.
- Support portfolio risk reviews, changes in risk exposures, stress testing and liquidity risk analysis.
- Provide independent challenge to investment teams and support governance processes.
- Maintain and support Aladdin and other risk systems, update risk parameters and troubleshoot issues.
- Collaborate with cross-functional teams on data, performance and risk reporting.
- Prepare risk reports and materials for risk committee meetings and governance forums.
- Support automation of risk reporting and development of dashboards and templates.
Skills
Education
Tools
Job description
Eastspring, a global asset manager with Asia at its core, is looking for an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. The role combines portfolio risk analysis, portfolio construction analytics, risk governance, risk systems support and investment research.
The person will work closely with senior members of the IRM team as well as key stakeholders to identify key drivers of portfolio risk, support investment decision-making and
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