Investment Risk Manager, Global Asset Management

Job Title: Investment Risk Manager, Global Asset Management
Contract Type: Permanent
Location: Singapore, Singapore
Salary: Competitive Package
Start Date: ASAP
Reference: OC107178_1515549338
Contact Name: Orelia Chan
Contact Email:
Job Published: January 10, 2018 09:55

Job Description

A global asset management company is looking for an experienced Investment Risk Manager to join their regional team in Singapore.

Reporting to the Head of Investment Risk, this successful candidate will be managing a small team, handling investment risks within the Fixed Income business.

Key responsibilities include:

  • To quantify and analyze the investment risks within the Fixed Income business in Asia
  • To provide risk reviews and analysis, recommendations and reports to the Head of Investment Risk 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 products
  • At least 7-10 years' experience within FI market as a Risk Manger, Product Manager, Fund Manager, or Investment Risk Manager
  • Knowledge of Aladdin would be useful
  • 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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