Associate/Assistant Director, Investment Risk and Performance Management
Core
Evaluate and report performance and risk of MAS' foreign reserves investment portfolio, attributing returns to decisions and market drivers.
Role type
Associate/Assistant Director, Investment Risk and Performance Management
Builds
Investment performance and risk reports, analytics dashboards, and automated reporting workflows
Domain
Sovereign wealth fund management / Investment performance analysis
Deliverable
dashboards & analysis
Required skills
Investment return computation, performance attribution, data reconciliation, stakeholder management, process improvement, data analytics, system testing
Preferred skills
AI and emerging technologies adoption, automation of workflows, new tool development
Technologies
Data analytics tools, AI, emerging technologies
Responsibilities
Oversee computation and validation of investment returns; Analyse portfolio performance and attribute returns; Prepare and present reports to senior management; Collaborate with custodians and fund administrators; Recommend improvements in calculation methodologies; Develop new analytics tools and dashboards; Identify opportunities to automate reporting workflows.
Seniority
Associate/Assistant Director, hands-on IC
