Investment Risk Manager – Multi-Asset & Aladdin

Eastspring Investments (Singapore) Limited; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Eastspring Investments (Singapore) Limited is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. The role combines portfolio risk analysis, analytics, risk governance, risk systems support and investment research.

A key component is supporting the team's use of Aladdin and other risk systems, ensuring portfolio analytics, benchmarks, exposures and risk data are accurate and fit for purpose.

Qualifications

• Degree in Finance, Economics, Engineering, Statistics or a related discipline.
• 3-5 years of experience in market risk or investment risk, quantitative analysis or a related field.
• 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.
• Support portfolio risk reviews and governance processes.
• Maintain and support Aladdin and other risk systems, updating parameters and troubleshooting issues.
• Collaborate across functions on performance, data and operational processes to investigate portfolio and security level issues.
• Review and track internal risk review alerts and watchlists; escalate material risk concerns to senior team members.
• Prepare risk reports and analytical material for investment and governance forums.
• Support automation of risk reporting and control processes (Risk Radar) and dashboards.

Skills

Quantitative analysis

Risk management

Stakeholder communication

Education

Finance / Economics / Engineering / Statistics degree

Tools

Aladdin

Axioma

FactSet

Job description

Eastspring Investments (Singapore) Limited is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. The role combines portfolio risk analysis, analytics, risk governance, risk systems support and investment research.

A key component is supporting the team's use of Aladdin and other risk systems, ensuring portfolio analytics, benchmarks, exposures and risk data are accurate and fit for purpose.