Risk & Performance Manager, Product Management Group (Associate Director/Director)

Employer
Bank of Singapore
Location
Singapore, Singapore
Salary
Competitive
Posted
Jul 25, 2021
Closes
Aug 09, 2021
Ref
11578160
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group's global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programs that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group's global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!
PMRO is the investment management and research team for the bank, providing portfolio management and investment research to the Bank's clients.
This is a specialized role within the PRMO team to support the team as the subject matter experts on portfolio performance, risk analytics and portfolio control.
Main Duties:
  • Key responsibilities:
    • Take charge of the performance and risk functions for the PMRO team including:
      • Defining methodologies and processes related to performance and risk for PMRO team. Producing performance and risk reports as per schedule.
      • Analysing and validating portfolio performance and risks using designated tools.
      • Resolving issues related to risk and performance.
      • Providing support related to portfolio/investment analytics to stakeholders.
      • Representing PRMO team in departmental and bank-wide initiatives in the areas of risk and performance.
    • Responsible for portfolio governance and control for DPM / APM team:
      • Defining investment compliance guidelines in discussion with Portfolio Managers (PMs), assess guideline suitability and feasibility of monitoring and compliance .
      • Working with PMs and PM Support to operationalize monitoring and adherence of guidelines. Performing compliance checks based on agreed schedules.
      • Conducting monthly portfolio governance meetings. Monitoring PMs' adherence to investment guidelines, escalate where necessary and strive for breaches to be resolved within timeframe stipulated in guideline.
      • Maintaining process documentation and ensuring completeness and reliability of documentation repository.
Projects: Active involvement in defining investment compliance, portfolio performance & risk aspects within projects in implementation of new systems and business processes.

Qualifications
Requirements:
  • Bachelor's or Master's degree - Financial engineering or similar quantitative disciplines
  • Minimum 7-10 years of relevant professional work experience - Portfolio analytics
  • Prior experience and in-depth knowledge of performance measurement and portfolio risk management
  • Strong portfolio analytics, risk and financial modeling
  • In-depth knowledge of financial products and markets
  • Experience with data analytical/reporting tools
  • Good communication & presentation skills
  • CFA certification

Similar jobs

Similar jobs

  • You need to sign in to save