Senior Manager - Investment Risk Management

EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
  • Job category
    Banking and Finance
  • Job level
    Manager
  • Contract type
    Full Time
  • Location
    Central
  • Salary
    S$8000 - S$12000

Job Description

ROLE

Responsible for investment and credit risk management of Fixed Income portfolios, counterparty credit and issuer credit risk (including private project financing)


KEY ACCOUNTABILITIES

  • Responsible for the monitoring of all aspects of Investment Risk across regional portfolios, including market, credit and liquidity risk
  • Providing quantitative and qualitative risk analysis in daily, monthly and quarterly reports
  • Contribute to the independent validation of financial models (including Quant Investment and Internal Credit Rating models)
  • Responsible for the assessment, monitoring and annual review of counterparty risk, issuer credit risk, alternative investment risk
  • Provide deep dive analysis into emerging market, liquidity and credit concerns including comparative analyst opinions and analytical sector studies
  • Communicate and operate the Credit Risk Management Framework, aligned with Group Head Office and Prudential Corporation Asia Risk Framework. Attend and contribute to Credit Committee discussions
  • Maintain a trusted, collaborative relationship with stakeholders to promote engagement in risk management activities and meet scheduled risk reporting requirements
  • Assist on ad hoc risk related initiatives and projects as and when required


EXPERIENCE / QUALIFICATIONS

  • The ideal candidate should have at least 5-7 years of relevant Multi-Asset experience. Strong knowledge of Fixed Income, counterparty credit and financial institution credit risk will be favourably considered
  • Hands-on experience with programming languages such as R and Python as well as data management and visualization tools (PowerBI)
  • Strong analytical and credit skills, with a good understanding of key early warning indicators will be favourably considered
  • Excellent communication skills (written and verbal), prioritization and multi-tasking skills
  • Ability to work independently and be a proactive member of a dynamic team



Closing on 20 May 2021

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