Investment Risk Manager
Core
Support the oversight of equity, fixed income, and multi-asset portfolios across Asia through portfolio risk analysis, construction analytics, risk governance, and investment research.
Role type
Investment Risk Manager
Builds
Risk management infrastructure and reporting dashboards
Domain
Asset Management / Investment Risk
Deliverable
dashboards & analysis
Required skills
Portfolio risk analysis, stress testing, liquidity risk analysis, risk governance, risk systems support, investment research, data flow investigation, risk reporting
Preferred skills
Aladdin, Axioma, FactSet, CFA, FRM
Technologies
Aladdin, Axioma, FactSet
Responsibilities
Monitor and analyse portfolio risk exposures, support independent challenge to investment teams, maintain and support risk systems, investigate portfolio and security-level issues, review and track risk alerts, prepare risk reports for governance forums, support automation of risk reporting processes