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Oversee market, liquidity and counterparty risks across our Wealth & Asset Management (WAM)portfolios in Asia.
Bring their innovation, critical thinking, influencing, industry and functional expertise to drive the success of this initiative.
Raise awareness and increase understanding of the investment risk profile (market, liquidity and counterparty risks) across WAM 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 GWAM investment products
Provide timely and accurate investment risk insights to members of the Asia Investment Product and Manager Research organizations
Support CRO, WAM Asia by developing regional risk reporting and monitoring requirements for all investment risks present across WAM Asia
Contribute, as needed, to the production/analysis of global enterprise-level risk reporting
Steward the WAM Asia portfolios as part of a global rollout for the Investment Risk Oversight program, by supporting all the portfolios (along with benchmarks) in scope across investment product platforms in Asia
Participate in large scale projects aiming to service the data and infrastructure build for Investment Risk Oversight
Stay abreast of upcoming regulations in Asia relevant to investment risk, and drive risk management responsibilities within developed action plans
University degree in Finance/Statistics/Mathematics/Computer Science/Engineering; completion or pursuit of CFA/PRM/FRM designation(s) considered a major asset;
Minimum 7-10 years of related risk management experience in the Wealth & 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 visualization BI tools (Power BI, Qlikview, Tableau);
Excellent proficiency with Microsoft Office tools (Excel, PowerPoint, Word, Access, SharePoint);
Demonstrated data transformation & manipulation experience, along with analysis of unstructured data;
Strong analytical skills and detail-oriented;
Ability to work under pressure and meet tight deadlines;