The Role
My Client is a leading Insurance Firm and we are looking for a Head of Investment Risk to join the team in Singapore. You will be leading a lean team in Singapore with oversight across the wider Risk function in the Singapore office.
Responsibilities
- Develop and implement risk management strategies and frameworks to identify, measure, and monitor investment risks.
- Conduct in-depth analysis of investment portfolios, performance attribution, and risk exposures.
- Collaborate with portfolio managers, analysts, and other stakeholders to ensure risk management practices align with investment objectives.
- Evaluate and enhance investment performance measurement methodologies, including benchmark selection, calculation, and reporting.
- Prepare comprehensive risk and performance reports for internal and external stakeholders.
- Provide recommendations to senior management regarding risk mitigation strategies and performance improvement opportunities
You must:
- A bachelors degree in a reputable university
- 10 years of experience in an Investment Risk role – ideally from the Life Insurance space
- Wider Risk experience across market / credit / enterprise risk would be appreciated
- Able to influence stakeholders and lead a team in Singapore
Take charge of this opportunity to welcome a new career challenge in 2024
EA Personnel No R1985201
BeathChapman Pte Ltd
Licence No 16S8112
