Manager - Risk Investment

Responsibilities :

• To assist the Unit Head to build and develop the Investment/ Financial related frameworks and  plans within established Risk Appetite Statements and Enterprise Key Risk Indicators,

• To monitor and synthesize concentration metrics and other relevant methodologies with the primary purposes of concentration risk identification and mitigation,

• To provide independent risk advisory role to other Business Units/Stakeholders within the Organization on risk-related matters,

• To support monthly and quarterly Investment Risk Reporting and other relevant presentations to the Management and relevant committees

• To aid in the data capture from all relevant systems, Enterprise-Wide Reporting, Enterprise/Investment Data Warehouse for purposes of reporting and scenario analysis, and

• To assume a leading role in designing any necessary dashboard or report templates leveraging on existing available risk solutions to progressively improve risk reporting and analytics.

Requirements : 

• Applicant must possess a Bachelor's Degree in Risk Management/ Statistics / Mathematics/ Business Studies or any related discipline,

• Experience in Risk Management within a Financial Services Industry or area in either sell- side or buy-side across different asset classes,

• Solid background in Statistical Analysis and Financial Risk Modelling. Demonstrated knowledge of modern Financial Econometrics and experience in developing Market-Driven Portfolio Scenario Analysis/ Stress Testing,

• Good management, presentation, communication, problem-solving and decision- making skills,

• Strong interpersonal skills and ability to work across departments and reporting structures to accomplish objectives, and

• Possess the ability to work independently with limited guidance, solution-orientated and team player.