Investment Risk Manager: Portfolio Analytics Lead

AIA Digital+; Singapore; On-site; SGD 180,000 - 280,000; Full time

Job summary

Join AIA Investment Management in Singapore as Manager, Investment Risk to oversee portfolio risk analyses and reporting across active mandates. You will assess risk exposures and contribute to the risk management framework essential for durable performance.

The role requires deep multi-asset risk experience, strong analytical skills, and programming in Python and R to enable data-driven decision making. Familiarity with Aladdin and Bloomberg is a plus, CFA/FRM adds value.

Qualifications

• Master's degree in a technical discipline is preferred.
• Minimum 7 years of multi-asset portfolio risk experience.
• Familiarity with regulatory risk reporting requirements.
• Programming experience in Python and R with data libraries.

Responsibilities

• Assemble portfolio risk, performance and attribution analysis across assets.
• Support transition of analytics to new risk system.
• Monitor risk budgets, thresholds and KPIs/KRIs.
• Contribute to risk analytics, automation and reporting enhancements.
• Support regulatory reporting activities.

Skills

Python

R

Pandas

CFA/FRM

Analytical thinking

Education

MSc in Finance, Statistics, Computer Science, or Mathematics

Tools

Bloomberg

Aladdin

Job description

Join AIA Investment Management in Singapore as Manager, Investment Risk to oversee portfolio risk analyses and reporting across active mandates. You will assess risk exposures and contribute to the risk management framework essential for durable performance.

The role requires deep multi-asset risk experience, strong analytical skills, and programming in Python and R to enable data-driven decision making. Familiarity with Aladdin and Bloomberg is a plus, CFA/FRM adds value.