Manager, Investment Risk (AIA Investment Management)

AIA Singapore; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

AIA Singapore is seeking a Manager, Investment Risk to support the Head of Investment Analysis & Control in overseeing portfolio risk, performance and reporting for diverse asset classes. The role requires strong analytical skills and hands-on programming experience to drive risk analytics and system transitions.

The ideal candidate will have 7+ years in multi-asset risk, familiarity with risk frameworks, and experience with Python/R and data libraries to deliver actionable insights for risk

Qualifications

• Candidate holds an MSc in a technical discipline (Finance, Statistics, CS, Mathematics). CFA/FRM certifications are a plus.
• 7+ years of proven multi-asset portfolio risk, performance and attribution experience.
• Familiarity with risk and performance systems (BRS Aladdin, Bloomberg).
• Hands-on programming experience in Python/R with data manipulation libraries.

Responsibilities

• Conduct portfolio risk, performance and attribution analysis for portfolios and funds managed/advised by AIAIM.
• Assist in transitioning processes, reports and analytics to the new risk system.
• Monitor adherence to risk budgets, thresholds and KPIs/KRIs.
• Support new product reviews and risk assessments; assist governance and regulatory reporting.

Skills

Multi-Asset risk

Portfolio risk analysis

Python/R programming

Data manipulation (Pandas, tidyverse)

Communication skills

Regulatory reporting

Education

MSc degree in Finance/Statistics/Computer Science/Mathematics

Tools

BRS Aladdin

Bloomberg

Job description

FIND YOUR 'BETTER' AT AIA

We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.

We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.

If you believe in better, we’d love to hear from you.

About The Role

Join us as Manager, Investment Risk at AIA Investment Management!

We are seeking for a Manager, Investment Risk to support the Head of Investment Analysis & Control in the oversight, analysis, and reporting of portfolio and fund performance and risk across AIAIM-managed and advised portfolios. The role is responsible for the day-to-day monitoring and assessment of a designated asset class (Equities, Fixed Income, Derivatives, or Private Assets), ensuring risks are identified, measured, monitored, and reported in accordance with AIAIM's investment risk management framework, while contributing to the effective management of market, credit, liquidity, and environmental risks.

Responsibilities

• Conduct portfolio risk, performance and attribution analysis on portfolios and funds managed and/or advised by AIAIM and overseeing risk-taking activities in line with risk budgets and KPIs/KRIs
• Assist the Head of Investment Analysis & Control in the transition of processes, reports and analytics to the new risk system
• Monitor adherence to risk budgets, thresholds and KPIs/KRIs
• 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.

Requirements

• Candidates will preferably hold an MSc degree in a technical discipline (Finance, Statistics, Computer Science, Mathematics) and possess good analytical, quantitative, and problem-solving skills CFA/FRM certifications are a plus
• Minimum 7 years of proven Multi-Asset portfolio risk, performance and attribution experience. Knowledge of Derivative instruments and/or Private Assets and their related Investment Risk analysis is a strong plus
• Familiarity with the relevant regulatory environment and related requirements. Working knowledge of widely used risk and performance systems, BRS Aladdin and Bloomberg will be viewed favourably.
• Hands on programming experience in Python/R together with the libraries commonly used for data manipulation (e.g., Pandas in Python, Tydiverse packages in R), with statistical analysis/data science is a plus. Hands-on experience with databases will be an advantage.
• Excellent communication and presentation skills to translate complex risk information to diverse audiences
• Pro-active and team-oriented aptitude

Believe in better with AIA. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way!

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

ABOUT AIA

For over a century, AIA has served the ever-changing needs of our customers across Asia-Pacific. Our Purpose to help millions of people live Healthier, Longer, Better Lives is at the heart of everything we do.

As pioneering innovators, we’re now transforming AIA to be faster, simpler and more connected to create better solutions and impactful experiences for our customers and communities. AIA encourages and enables our people to act with clarity, courage and humanity in service of our Purpose.

JOIN US

At AIA, we believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. Whether it’s investing better wellbeing, inspiring better learning, building better relationships, or making a better impact on customers, a career at AIA will challenge you to find new ways to pursue your ‘better’.

AIA is committed to building a vibrant, diverse, and inclusive workforce for all employees to thrive in. Join us if you believe in creating a better tomorrow!