The Senior Manager – Investment Risk will steward the Asia portfolios as part of a global rollout for the Investment Risk Oversight program, will ensure all Asia funds are correctly modelled within risk systems and will be responsible for developing regional risk reporting/monitoring requirements. The incumbent will gain a solid understanding of each portfolio’s investment risk profile and convert output from risk analytics solutions into meaningful insight/analysis to enable and challenge risks taken by portfolio managers. The jobholder will also be responsible for supporting and enhancing the current liquidity risk oversight process in place for Asia.
The successful candidate will have at least 4 years’ risk management experience gained in the Asset Management/Investment Management industry. They will have a university degree in Finance/Statistics/Mathematics/Computer Science ideally having also gained professional qualifications such as FRM/CFA/PRM. Applicants are required to have prior experience with third-party risk analytics solutions, knowledge of programming language enabling statistical computing, database structure & management and data visualization tools. Candidates will have data transformation & manipulation experience, strong analytical skills and excellent verbal and written communication skills.