AI
AiaSenior Manager, Risk and Quantitative Analytics (AIA Investment Management)
Read straight from Aia's careers page, verified 23h ago.Seekless can tailor your résumé to it.
Seekless can write your résumé for this posting first.
Before you apply
LocationSG-AIA Tower
Typefull-time
SenioritySenior
Company size10,000+ people
PostedOct 20, 2026 · 2w ago
Verified live23h ago
At a glanceSummarised by Seekless from the posting.
Subject matter expert for independent investment risk reporting and quantitative analytics, with a particular focus on derivatives
Design and enhance risk management frameworks
Develop advanced risk analytics and reporting capabilities
Provide independent oversight of derivatives exposures and activities
Partner closely with Group oversight functions and front-, middle-, and back-office teams
Perform regular investment risk analysis including derivative sensitivities such as Greeks and DV01, tracking error analysis, collateral sufficiency, liquidity risk, Value-at-Risk and credit risk
Build a healthier and more sustainable future for everyone.
At AIA, your skills, perspective and ideas can contribute to our Purpose of helping millions of people live Healthier, Longer, Better Lives. Across our diverse markets, you will take on meaningful challenges, collaborate with talented colleagues and help turn ideas into positive outcomes for our customers and communities.
Join us to shape what comes next, grow through new experiences and extend your impact across Asia.
About the Role
Join us as Senior Manager, Risk & Quantitative Analytics (RQA) at AIA Investment Management!
At AIA Investment Management, we believe in creating long-term value for our clients and communities. We are seeking a Senior Manager, Risk & Quantitative Analytics (RQA) to join our team. In this role, you will serve as the subject matter expert for independent investment risk reporting and quantitative analytics, with a particular focus on derivatives. You will be responsible for designing and enhancing risk management frameworks, developing advanced risk analytics and reporting capabilities, and providing independent oversight of derivatives exposures and activities. Partnering closely with Group oversight functions and front-, middle-, and back-office teams, you will drive robust risk monitoring, governance, and decision-making, helping to strengthen the organisation’s investment risk management capabilities and support the growth of an increasingly strategic derivatives portfolio across the Group.
Key Responsibilities
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.