# Manager, Investment Risk (AIA Investment Management)

**Company**: AIA
**Location**: Singapore
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance
**Wikidata**: https://www.wikidata.org/wiki/Q30255387

**Apply**: https://aia.wd3.myworkdayjobs.com/en-US/External/job/SG-AIA-Tower/Manager--Investment-Risk--AIA-Investment-Management-_JR-69669?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_4360a981-5dc

## Description

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

We are seeking 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.

**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

## Skills

### Required
- Investment Risk Management
- Portfolio Analysis
- Risk Assessment
- Regulatory Reporting
- Python
- R
- Data Manipulation
- Statistical Analysis

### Nice to have
- CFA
- FRM
- Derivative Instruments
- Private Assets
- BRS Aladdin
- Bloomberg
- Database Experience

---

Source: [Apply at aia.wd3.myworkdayjobs.com](https://aia.wd3.myworkdayjobs.com/en-US/External/job/SG-AIA-Tower/Manager--Investment-Risk--AIA-Investment-Management-_JR-69669?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)