Manager, Investment Risk (AIA Investment Management)
Core
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.
Role type
Manager, Investment Risk
Builds
Risk analytics, automation, and reporting enhancements for multi-asset portfolios
Domain
Investment Management / Financial Risk
Deliverable
dashboards & analysis
Required skills
Multi-Asset portfolio risk analysis, performance and attribution analysis, risk budget monitoring, regulatory reporting, derivative instruments knowledge, private assets risk analysis, risk management frameworks
Preferred skills
CFA/FRM certifications, Python/R programming, statistical analysis/data science, database management, BRS Aladdin/Bloomberg systems
Technologies
Python, R, Pandas, Tydiverse, BRS Aladdin, Bloomberg
Responsibilities
Conduct portfolio risk, performance and attribution analysis; Monitor adherence to risk budgets, thresholds and KPIs/KRIs; Assist in transition of processes, reports and analytics to the new risk system; Support new product reviews and risk assessments; Contribute to risk analytics, automation and reporting enhancements; Support implementation of the new risk platform and related processes.
Seniority
Manager, hands-on IC