Investment Risk Manager - Portfolio Risk & Analytics
CFA Society Singapore
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Job summary
AIA Investment Management in Singapore seeks a Manager, Investment Risk to support the Head of Investment Analysis & Control in oversight, analysis, and reporting of portfolio risk and performance across portfolios. The role covers risk identification, measurement, monitoring and reporting within the investment risk framework.
You will evaluate derivatives, private assets, and multi-asset risk, contribute to risk analytics, system transitions, governance and regulatory reporting, and collaborate
Qualifications
- MSc in technical disciplines; CFA/FRM a plus
- Minimum 7 years of multi-asset portfolio risk, performance and attribution experience
- Knowledge of derivatives and/or private assets in risk analysis
- Familiar with risk systems; exposure to Python/R and data manipulation tools
- Strong communication and presentation skills for diverse audiences
Responsibilities
- Conduct portfolio risk, performance and attribution analysis for portfolios and funds
- Assist in transition of processes and analytics to new risk system
- Monitor adherence to risk budgets, thresholds, and KPIs
- Support new product reviews and risk assessments
- Assist in governance and regulatory reporting activities
- Contribute to risk analytics, automation and reporting enhancements
- Support implementation of the new risk platform and related processes
Skills
Education
Tools
Job description
AIA Investment Management in Singapore seeks a Manager, Investment Risk to support the Head of Investment Analysis & Control in oversight, analysis, and reporting of portfolio risk and performance across portfolios. The role covers risk identification, measurement, monitoring and reporting within the investment risk framework.
You will evaluate derivatives, private assets, and multi-asset risk, contribute to risk analytics, system transitions, governance and regulatory reporting, and collaborate
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