Work in a company with a solid track record of performance
Work alongside & learn from best in class talent
A role that offers a breadth of learning opportunities
Our Client is a leading Asian asset manager with award-winning investment expertise in fixed income and equities. The comprehensive product suite includes innovative solutions covering retail unit trusts, exchange-traded funds and customized portfolio management services.
As a VP-Risk & Performance your responsibilities are :
Reporting to the Regional Head of Risk and Performance Analytics of banks, also be expected to assist in developing, implementing, maintaining, improving and communicating an enterprise-wide risk management framework, risk policies and procedures across the regional subsidiaries.
Conduct consolidated risk-return profile of our funds and portfolios with appropriate risk parameters and performance target;
Performing qualitative and quantitative analysis on investment portfolios to identify drivers of risk and performance;
Ensure adequate end-to-end process and tools are in place to monitor and control risk-taking activities against pre-defined parameters/limits, and proactively highlight risk and performance issues;
Produce regular report highlighting key risk areas, including market, credit and liquidity risk measures, and key performance trend, contribution and attribution analytics to portfolio managers, senior management, Investment Committee and Board;
Perform stress test or ad-hoc scenario analysis on portfolios assigned;
Work closely with Investment team and Business Development team in shaping the firm’s investment process and product development and offerings;
Involve in the user requirement studies and user acceptance test for risk and performance systems;
Liaise with vendor on system requirements and data issues;
Liaise with internal IT and data manager on data and system related issues for accurate and prompt report generation.
Minimum of 6 - 10 years hands on working experience, preferably in the fund management industry or bank treasury as a risk analytics analyst and/or performance analyst
Possess strong analytical thinking and quantitative skills
Good knowledge of investment risk management techniques and derivative instruments
Possess the ability to kick-start and see-through process improvement initiatives so as to enhance work efficiency and productivity
Be able to work well under pressure, tight time constraints and a good team player
Good written and oral communication and presentation skills
Strong programming, quantitative and database skills and experience in Python, R, VBA, SQL, Access are preferred
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