Senior Manager, Risk and Quantitative Analytics (AIA Investment Management)

As part of our high-performing team, you will:

• →Collaborate closely with derivatives stakeholders and valuation partners to provide an objective assessment of price and risk analytic outcomes, ensuring that outputs are fit for use.

• →Play an active role in the onboarding of new instruments, payoff structures, and hedging programme initiatives.

• →Contribute to the design and implementation of Group-wide risk management frameworks for the derivative asset class, with particular emphasis on counterparty credit risk and collateral sufficiency.

• →Perform regular investment risk analysis, including, but not limited to, derivative sensitivities such as Greeks and DV01, tracking error analysis, collateral sufficiency, liquidity risk, Value-at-Risk and credit risk.

• →Provide diagnostics and commentary on key risk indicators and activities at asset, strategy and portfolio levels, and communicate relevant findings to stakeholders to support timely risk management.

• →Oversee the outsourced derivatives back-office provider, particularly its pricing-validation activities.

We are looking for professionals who possess:

• Bachelor's degree in a quantitative discipline such as financial engineering, actuarial science, econometrics, statistics, mathematics or a related field.

• At least 8 years of experience in quantitative modelling, investment analysis, derivatives analytics or financial risk management within a global financial-services organisation

• Proficiency in financial systems such as Bloomberg, FactSet and BNY Eagle

• CFA or FRM qualification or candidacy preferred

• Strong written and verbal communication skills, with the ability to explain technical risk concepts to varied audiences

• Sound judgement in assessing the strengths and limitations of risk-measurement methodologies

• Strong quantitative and programming skills, particularly in Python, MATLAB and VBA

• Ability to work independently and collaboratively across multiple stakeholder groups

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