Investment Risk Manager – Multi-Asset & Aladdin
Eastspring Investments (Singapore) Limited
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Descrizione del lavoro
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.
Competenze
- 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.
Mansioni
- 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.
Conoscenze
Formazione
Strumenti
Descrizione del lavoro
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.
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