Manager - Portfolio Risk & Analytics

·       Ensure timely generation and delivery of performance and risk reporting to senior management and internal stakeholders.

·       Proactively surface unintended portfolio risk profile and engage asset owners on appropriate mitigating measures.

·       Communicate and provide insights into investment performance and deviations from benchmarks, asset allocation targets and portfolio movements to internal stakeholders.

·       Partner with portfolio managers in front office activities by transforming portfolio and market data into meaningful insights, supporting investment research, and driving data-driven decision-making across the investment process.

·       Develop analytics tools to accelerate insight generation, reporting and scenario analysis.

·       Advance efforts in integrating AI into portfolio management and reporting processes, identifying and implementing high-value use cases that enhance investment research, portfolio monitoring, risk analytics, reporting efficiency, and data-driven decision-making across the investment function.

·       Use generative AI and advanced analytics tools to accelerate insight generation, reporting and scenario analysis

·       Facilitate CIO's monthly portfolio review meeting with asset heads, providing visibility and fostering discussions on performances, positionings, and any strategic priorities.

·       Highlights any potential concerns /risks and proactively shares best risk management practices.

We are looking for people who are intellectually curious, analytical, and passionate about investments, with the ability to transform complex portfolio, risk, and performance data into actionable insights. We value individuals who demonstrate integrity in their work, take initiative to drive improvements, and actively contribute to a collaborative team culture through knowledge sharing, constructive discussions, and a commitment to collective success.

Our Requirements

·       Degree in Finance, Economics or any related disciplines

·       Around 4-6 years of relevant experience in a financial institution is preferred

·       Knowledge of performance returns calculation methodologies

·       Knowledge of Fixed Income, Equity, alternative investment product characteristics and applicable analytics calculations

·       Strong communication skills and able to work well with internal stakeholders

·       Strong organizational and time management skills

·       Strong computer skills with knowledge of Excel VBA, R Studio, Bloomberg, MSCI Risk Manager