- Work with IV team to design and produce accurate and relevant investment risk and performance reports for all insurance funds and portfolios, across asset classes and strategies.
- Exhibit attention to detail when validating performance figures and be accountable for the timely delivery of reports to stakeholders.
- Provide meaningful analysis and explanations for performance and risk numbers in the reports, including risk and factor attributions, scenario analysis etc.
- Raise, investigate, and follow up on issues related to data quality and content of the reports.
- Work with the IT, custodian, and system vendors to implement and enhance risk modelling and performance attribution methodologies for insurance funds and portfolios, across asset classes and strategies.
- Manage data lake and transform the data for investment use
- Produce and maintain various reporting dashboards on investments
- Participate in initiatives to implement, enhance performance, and risk analytics and improve existing team processes and/or reporting capabilities.
- Managerial roles are required to guide on technical aspects necessary for deliverables
- Around 5-10 years of experience in risk and performance analysis or reporting role in financial institution.
- A good degree in Finance, Financial Engineering, Engineering, Mathematics, Statistics, or quantitative inclined field is preferred.
- Experience in analysing risk factors, modelling risks such as volatility, tracking error and stress scenarios is preferred.
- Strong knowledge in risk and performance returns calculation methodologies, investment products and investment portfolio accounting.
- Proficiency in using FactSet, Bloomberg, SQL, Python is preferred.
- Familiarity with data visualization tools such as Tableau & PowerBI is a plus
- Familiarity with data lake technology and programming language is a plus
- Detail orientated, possess initiative and work well under pressure.
- Good team player and ability to interact effectively with stakeholders
- Technical skills e.g. coding and handling of analytical datasets are preferred
- Desire to constantly learn and upgrade your knowledge base and skillset
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Manager, Investment Portfolio - Singapore - INCOME INSURANCE LIMITED
Description
Roles & ResponsibilitiesJob Description
Qualifications/ Skills
Tableau
Emerging Markets
Asset Management
Bloomberg
Engineering Mathematics
Market Risk
Financial Engineering
Stress
Work Well Under Pressure
Investments
Risk Management
Data Quality
Cantonese
PowerBI
Portfolio Management
IV
Regulatory Requirements
Financial Services
Equities
Data Visualization
