Manager, Investment Risk (AIA Investment Management)

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