Manager, Investment Risk (AIA Investment Management)

FIND YOUR 'BETTER' AT AIA
We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.
We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.
If you believe in better, we’d love to hear from you.
About the Role
Join us as Manager, Investment Risk at AIA Investment Management!
We are seeking for 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. The role is responsible for the day-to-day monitoring and assessment of a designated asset class (Equities, Fixed Income, Derivatives, or Private Assets), ensuring risks are identified, measured, monitored, and reported in accordance with AIAIM's investment risk management framework, while contributing to the effective management of market, credit, liquidity, and environmental risks.
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
Believe in better with AIA. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way!
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Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.
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