Investment Risk Manager

Role Summary

Join the Investment Risk Management team of a leading global asset manager with Asia at its core. As an Investment Risk Manager, you will support the oversight of equity, fixed income, and multi-asset portfolios across Asia. The role combines portfolio risk analysis, portfolio construction analytics, risk governance, risk systems support, and investment research. You will work closely with senior members of the team and key stakeholders to identify the key drivers of portfolio risk, support investment decision-making, and maintain the integrity of the firm’s risk management infrastructure.

Key Responsibilities

1. Monitor and analyse portfolio risk exposures across equity, fixed income, and multi-asset portfolios, including risk reviews, stress testing, performance drivers, and liquidity risk analysis
2. Support senior team members in providing independent challenge to investment teams, and contribute to Quarterly Risk Oversight reviews and investment risk governance processes
3. Maintain and support Aladdin and other risk systems, including risk analytics review, updating internal risk review parameters, and troubleshooting system issues
4. Collaborate across functions to investigate portfolio and security-level issues, including data flows, positions, transactions, and performance analytics
5. Review and track internal risk review alerts, watchlists, and emerging risk issues, investigating flagged items and escalating material concerns to senior team members
6. Prepare risk reports and analytical material for investment and governance forums, including regular risk committee meetings
7. Support automation of risk reporting and control processes through the development and maintenance of dashboards and reporting templates

Required Qualifications

1. Degree in Finance, Economics, Engineering, Statistics, or a related discipline
2. 3-5 years of experience in market risk, investment risk, quantitative analysis, or a related field

Preferred Qualifications

1. Experience with risk systems including Aladdin, Axioma, or FactSet
2. CFA or FRM certification, or progress towards qualification

Reporting Line

Reports to the Head of Investment Risk Management within the Risk Department.

Interested candidates, please send your CV to [email protected]