Senior Manager, Derivatives Risk & Quant Analytics

AIA Singapore; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

AIA Singapore is hiring a Senior Manager, Risk & Quantitative Analytics (RQA) to lead independent risk reporting and quantitative analytics for derivatives. You will design risk frameworks, develop advanced analytics, and provide oversight of derivatives exposures while partnering with frontline, middle-, and back-office teams to strengthen investment risk management.

The role emphasizes leadership in risk monitoring, governance, and the scalable management of a growing derivatives portfolio

Qualifications

• Bachelor's degree in quantitative discipline (e.g., financial engineering, econometrics, math)
• 8+ years in quantitative modelling, investment analysis, derivatives analytics or risk mgmt
• Proficiency with Bloomberg, FactSet, and BNY Eagle
• CFA or FRM qualification/candidacy preferred
• Strong communication to explain risk concepts to varied audiences
• Strong programming and quantitative skills in Python, MATLAB, VBA
• Ability to work independently and with multiple stakeholders

Responsibilities

• Collaborate with derivatives stakeholders to assess price and risk analytics outputs for usability
• Onboard new instruments, payoff structures and hedging programmes
• Design and implement Group-wide risk frameworks for derivatives, focusing on counterparty risk and collateral sufficiency
• Conduct risk analyses including Greeks, DV01, tracking error, VaR and credit risk
• Provide diagnostics and commentary on key risk indicators to support timely risk management
• Oversee pricing-validation activities of outsourced derivatives back-office provider

Skills

Python

MATLAB

VBA

Quantitative risk

Communication

Education

Bachelor's degree in a quantitative discipline

Tools

Bloomberg

FactSet

BNY Eagle

Job description

AIA Singapore is hiring a Senior Manager, Risk & Quantitative Analytics (RQA) to lead independent risk reporting and quantitative analytics for derivatives. You will design risk frameworks, develop advanced analytics, and provide oversight of derivatives exposures while partnering with frontline, middle-, and back-office teams to strengthen investment risk management.

The role emphasizes leadership in risk monitoring, governance, and the scalable management of a growing derivatives portfolio