Investment Risk Manager

1 month ago

Mumbai, India PineBridge InvestmentsPineBridge Investments Full time
MAIN RESPONSIBILITIES

Independently identify, assess, measure, supervise, mitigate and report on investment risk (market, credit, liquidity and counterparty risk) as it relates to the funds and where issues arise bring to the attention of portfolio managers, first line risk managers and risk committees.

Provide ongoing (daily / monthly / quarterly) risk monitoring and reporting on the full suite of funds for the Asia region.

Prepare periodic reporting to global, regional and local risk committees on investment risk.

Ensure the requirements of the region are met, by the ongoing improvement of analysis and reporting and tools used across the risk function.

Provide support to the risk management framework, policies and procedures across the Asia region.

Help ensure that the various elements of the risk management framework are embedded in the organization and operating efficiently across the region.

Maintain effective working relationships with internal and external stakeholders, PineBridge Asia Executive team, Portfolio Managers and regional risk and compliance teams.

Stay ahead of external regulatory bodies and assess any potential impact and provide support in ensuring that the investment risk is aligned with the regulatory curve for the region.

Proactively investigate risk events including deep dives to identify issues arising.

Incident and breach reporting with escalation procedures in place to the Group and other relevant Stakeholders and Committees.

QUALIFICATIONS

5+ years meaningful experience in investment risk management at an investment management firm and previous experience in a regulated role is required.

Detailed knowledge of investment risk a prerequisite.

A self starter, with the ability to take ownership and to support the risk strategy for the region and work independently with autonomy.

Excellent interpersonal skills with the ability to work in a global business and build positive relationships across different locations.

Good understanding of financial products: Equities, Fixed Income, Multi-Asset, Private Markets, and Derivatives.

Experience and proficiency with interpreting and understanding regulations. o Regulatory knowledge of various regulators in terms of risk requirements i.e.Securities and Futures Commission (SFC), Monetary Authority of Singapore and Financial Supervisory Commission is desirable.

Strong quantitative skills and detailed understanding of various risk measures such as VaR, TE and stress testing.

Excellent understanding of data and systems and related experience working with various risk systems (BlackRock Aladdin, FactSet and Bloomberg etc.) and programming skills such as VBA.

Bachelor’s degree in Economics, Mathematics, or a similar quantitative field.

Master’s degree, Chartered Accountant,FRM , CFA or an equivalent professional qualification is highly desirable.

Excellent knowledge and proficiency in preparation of power point presentations as well as expert knowledge in application of Microsoft Excel.

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