Investment Risk & Performance Lead — 12-Month Contract

adecco personnel pte ltd; Singapore; On-site; SGD 120,000 - 170,000; Full time

Job summary

leading financial institution seeks an experienced Risk & Performance Manager to join the Chief Investment Office. Focus areas include investment risk monitoring, governance, ESG risk and performance analytics using Aladdin and Bloomberg AIM.

The role requires a university degree in Finance or a quantitative discipline and at least 5 years of relevant experience, with strong analytical and cross-functional collaboration skills. Contract-based role with 12-month duration, based in Singapore.

Qualifications

• University degree in Finance or a quantitative discipline.
• At least 5 years of relevant experience.
• Sound understanding of discretionary portfolio management, investment guidelines and risk controls.
• Strong analytical and systems capabilities, including translating investment guidelines into coded risk rules and automating monitoring processes.
• Familiarity with Aladdin and Bloomberg AIM is preferred.

Responsibilities

• Monitor adherence to client restrictions and investment risk frameworks, including watchlists and risk metrics.
• Escalate material risk findings and recommend framework improvements via governance forums.
• Oversee risk rule coding within Aladdin and Bloomberg AIM, ensuring rules are coded, tested and documented.
• Maintain risk & performance process documentation and drive automation of monitoring processes.
• Collaborate with technology and stakeholders to develop scalable solutions across investment, operations and risk.
• Communicate risk monitoring outcomes to senior management.

Skills

Risk monitoring

Governance

ESG

Performance analytics

Aladdin

Bloomberg AIM

Stakeholder communication

Cross-functional collaboration

Quantitative analysis

Risk controls

Education

Finance or quantitative degree

CFA/FRM/ESG certification (advantage)

Tools

Aladdin

Bloomberg AIM

Job description

leading financial institution seeks an experienced Risk & Performance Manager to join the Chief Investment Office. Focus areas include investment risk monitoring, governance, ESG risk and performance analytics using Aladdin and Bloomberg AIM.

The role requires a university degree in Finance or a quantitative discipline and at least 5 years of relevant experience, with strong analytical and cross-functional collaboration skills. Contract-based role with 12-month duration, based in Singapore.