Investment Risk Manager – Portfolio Analytics & Governance

Prudential; Singapore; Híbrido; SGD 120.000 - 180.000; Jornada completa

Descripción de la vacante

Eastspring, a global asset manager with Asia at its core, is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. You will work with senior IRM members, help maintain Aladdin analytics, and contribute to risk governance and reporting.

The role involves portfolio risk monitoring, stress testing, and collaboration with investment teams to ensure accurate risk data and robust risk frameworks. A CFA/FRM progression is a plus.

Formación

• 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.

Responsabilidades

• Monitor and analyse portfolio risk exposures across equity, fixed income and multi-asset portfolios.
• Support portfolio risk reviews, stress testing and liquidity risk analysis.
• Provide independent challenge to investment teams and contribute to risk governance processes.
• Maintain and support Aladdin risk analytics and dashboards.
• Collaborate across functions on performance, data and operational processes.

Conocimientos

Market risk

Investment risk

Quantitative analysis

Risk governance

Stakeholder collaboration

Educación

Finance/Economics/Engineering/Statistics degree

Herramientas

Aladdin

Axioma

FactSet

Descripción del empleo

Eastspring, a global asset manager with Asia at its core, is seeking an Investment Risk Analyst to support oversight of equity, fixed income and multi-asset portfolios across Asia. You will work with senior IRM members, help maintain Aladdin analytics, and contribute to risk governance and reporting.

The role involves portfolio risk monitoring, stress testing, and collaboration with investment teams to ensure accurate risk data and robust risk frameworks. A CFA/FRM progression is a plus.