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50 минут назад

Risk & Performance Manager (VP/AVP) - Chief Investment Office

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Singapore
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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TL;DR
Risk & Performance Manager (VP/AVP) - Chief Investment Office (Investment Risk and Performance Analytics): Monitoring investment risk, governance, ESG requirements, and portfolio performance for discretionary mandates with an accent on coded risk rules, Aladdin and Bloomberg AIM configuration, and framework oversight. Focus on automating monitoring processes, strengthening governance, assessing portfolio manager performance, and delivering risk and performance insights to senior management.

Location: BOS Singapore; onsite

Company

hirify.global is a global private bank within OCBC Group, providing private banking services through a global network of subsidiaries and offices.

What you will do

  • Monitor client restrictions and investment risk frameworks covering watchlists, concentration, liquidity, turnover, and mandate risk objectives.
  • Escalate material findings and recommend framework enhancements through monthly governance meetings.
  • Govern the coding, testing, approval, and evidence retention of investment risk rules in Aladdin and Bloomberg AIM.
  • Maintain process documentation and lead scalable automation and monitoring enhancements with technology teams and stakeholders.
  • Monitor ESG requirements, including watchlists, exclusion policies, and climate scenario testing, and coordinate related deliverables.
  • Provide portfolio analysis, performance attribution, independent assessments, benchmark and index maintenance, Aladdin Explore reports, and stress scenario updates.

Requirements

  • At least 10 years of relevant experience, including a sound understanding of discretionary portfolio management, investment guidelines, and risk controls.
  • Strong analytical and systems capabilities, including translating investment guidelines into coded risk rules and automating monitoring processes.
  • Experience engaging senior management and cross-functional stakeholders, constructively challenging decisions, and exercising sound judgement.
  • Collaborative, forward-looking approach with high integrity and a strong risk mindset.

Nice to have

  • University degree in finance or a quantitative discipline.
  • CFA, FRM, or ESG certification.
  • Familiarity with Aladdin and Bloomberg AIM.

Culture & Benefits

  • Full-time, onsite role in Singapore.
  • Open, teamwork-oriented, and fair working culture.
  • Professional and personal development programmes.
  • Attractive remuneration, non-financial benefits, and development opportunities within OCBC Group’s global network.

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