CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Raise awareness and increase understanding of the investment risk profile (market, liquidity and counterparty risks) across Asia portfolios, and convert output from risk analytics solutions into meaningful insight/analysis, to enable an independent review and effective challenge of risks taken across the suite of the investment products
Support Chief Risk Officer & Global head of Investment risk by developing regional risk reporting/monitoring requirements (e.g. Key Risk Indicators) for all investment risks present across Asia
Stay abreast of upcoming regulations in Asia relevant to investment risk, and drive risk management responsibilities within developed action plans to satisfy required investment risk processes/reporting ahead of deadlines
University degree in Finance/Statistics/Mathematics/Computer Science/Engineering; completion or pursuit of CFA/PRM/FRM designation(s) considered a major asset
5-8 years of related risk management experience in buyside particularly in Asset Management industry
Prior experience with third-party risk analytics solutions (e.g. MSCI BarraOne and RiskMetrics, Bloomberg PORT, FactSet); experience in the implementation of such solutions considered an asset
Knowledge of programming language enabling statistical computing (R, Python), database structure & management (SQL, Power Query, VBA) and data visualisation BI tools (Power BI, Qlikview, Tableau)
Strong verbal and written communication skills in English