Risk & Performance Manager (VP/AVP) - Chief Investment Office

Bank of Singapore Limited; Singapore; On-site; SGD 150,000 - 260,000; Full time

Job summary

Bank of Singapore invites an experienced investment risk professional to join the CIO. You will focus on monitoring adherence to risk frameworks and governance of risk rules in Aladdin and Bloomberg AIM, while driving automation and process improvements.

The role requires a finance/quantitative degree with 10+ years of experience, strong analytical skills, and the ability to engage senior stakeholders across the organization. A risk-minded, collaborative mindset is essential.

Qualifications

• University degree in Finance/quantitative discipline; CFA/FRM/ESG certification a plus.
• 10+ years of relevant investment risk experience with DPM controls.
• Experience with risk monitoring in CIO or equivalent.
• Strong analytical and systems capabilities; confident communicating with senior management.

Responsibilities

• Monitor adherence to client restrictions and investment risk frameworks.
• Escalate material risk findings and recommend framework enhancements.
• Oversee governance of risk rule coding in Aladdin and Bloomberg AIM.
• Maintain process documentation for Risk & Performance team.
• Lead automation of monitoring processes with tech teams.
• Communicate risk monitoring outcomes to senior management.

Skills

Risk mindset

DPM controls

Aladdin

Bloomberg AIM

Stakeholder engagement

Governance

Education

Finance/quantitative degree

CFA/FRM/ESG certification

Tools

Aladdin

Bloomberg AIM

Job description

Bank of Singapore opens doors to new opportunities. At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group's global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today! This role focuses on investment risk monitoring, governance, and framework oversight within the Chief Investment Office. The incumbent will play a pivotal role in ensuring CIO mandates are monitored effectively and aligned with defined risk objectives. The ideal candidate will demonstrate a strong risk mindset, a solid understanding of discretionary portfolio management (DPM) control activities, and be system savvy in using Aladdin and Bloomberg AIM. The incumbent should be capable of configuring the systems to enhance and automate monitoring processes, while also confident in engaging with stakeholders and senior management. We are looking for someone who is technically capable, innovative, collaborative, and demonstrates high integrity.

Let’s build the bank we need for the future we want. Find the best version of yourself in a friendly, supportive team. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Key Responsibilities

Investment Risk Monitoring

• Monitor adherence to client restrictions and investment risk frameworks, including watchlist, concentration risk, liquidity risk, portfolio turnover to ensure portfolios remain aligned with defined mandate risk objectives.
• Escalate material risk findings and recommend framework enhancements to management via monthly governance meetings.
• Oversee the governance of investment risk rule coding within the Aladdin and Bloomberg AIM systems, ensuring rules are logically coded, tested, formally approved with evidence retained.

Process & Governance

• Maintain and regularly update process documentation for Risk & Performance team, ensuring clear workflows and accountability.
• Lead initiatives to enhance and automate monitoring processes within Aladdin and Bloomberg AIM, working with stakeholders and technology teams to deliver scalable, sustainable solutions.
• Collaborate with internal partners across the CIO, COO, and CRO functions to improve governance, efficiency, and scalability of risk frameworks and reporting processes.
• Provide clear, confident communication to senior management on risk monitoring outcomes and framework enhancements.
• Partner with stakeholders to strengthen governance and ensure effective implementation of risk frameworks.

ESG Risk

• Monitor adherence to ESG requirements, including watchlist, exclusion policy and climate scenario testing.
• Support ESG initiatives and deliverables, with initial focus on operationalizing & implementing policy, process changes, and system enhancements.
• Coordinate ESG-related deliverables with both internal and external stakeholders ensuring timely delivery and effective outcomes.

Performance KPI & Analytics

• Provide insights into portfolio analysis and performance attribution.
• Support objective and independent performance assessments of portfolio managers and research analysts.
• Improve performance analytics capabilities with Aladdin tools.
• This may include, but not limited to, maintaining benchmark/indices, designing reports in Aladdin's Explore and updating stress scenarios factor in Aladdin's Portfolio Risk Tool.

A university degree in Finance/quantitative discipline, CFA, FRM, or ESG certification is an advantage. At least 10 years of relevant experience, with a sound understanding of discretionary portfolio management, investment guidelines, and risk controls. Strong analytical and systems capabilities, including experience translating investment guidelines into coded risk rules and automating monitoring processes. Familiarity with Aladdin and Bloomberg AIM is preferred. A confident communicator who can constructively challenge, exercise sound judgement, and engage senior management and cross-functional stakeholders. A collaborative and forward-looking team player with high integrity and a strong risk mindset.

As the longest established Singapore bank, formed in 1932 from the merger of three local banks, we have grown from strength to strength to become a regional financial services group. With a deep history in Asia, we offer the most comprehensive coverage across ASEAN and Greater China, complemented with a presence in the leading economies of New York, London and Sydney. We are the second largest financial services group in Southeast Asia by assets with one of the world's highest credit rating (Aa1 by Moody's and AA- by both Fitch and S&P). We offer private banking services through our wholly-owned subsidiary, Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals. Our insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia.