AVP/VP, Investment Risk Analyst, Global Asset Management

Job Title: AVP/VP, Investment Risk Analyst, Global Asset Management
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Competitive Package
Start Date: ASAP
Reference: OC107958_1536630172
Contact Name: Orelia Chan
Contact Email:
Job Published: September 11, 2018 09:42

Job Description

Reporting to the COO, this successful candidate will be handling investment risks and operational risk for multiasset class.

Key responsibilities include:

  • To quantifyn ananlyze and report the investment risks in portfolios managed by the investment team
  • To provide risk reviews and analysis, recommendations and reports to the COO and other stakeholders and relevant committees
  • Has an oversight of the fund managers, ensuring that risk controls and risk monitoring are fit for purpose

Key requirements include:

  • University degree and any relevant professional or post-graduate qualification will be preferred
  • Strong working knowledge of fixed income, equities products
  • At least 3 years' experience within financial insitution doing risk reporting, stress testing, performance attribution
  • Strong understanding of risk measures and methodologies (duration, VaR, Stress Testing)
  • Ability to influence at senior levels

Singapore Employment Agency Licence No: 16S8069

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