Quant jobs / AIA Singapore Private Limited

Manager, Investment Risk (AIA Investment Management)

AIA Investment Management’s risk manager reviews portfolio performance, attribution and exposures. The position also helps migrate analytical processes to a new risk platform.

What you’d work on

Our reading of the posting: what a new hire in this role would most likely spend their first months on.

Analyse designated portfolio risks and return drivers
Monitor budgets and key risk indicators
Review new products and portfolio exposures
Improve reporting and assist risk-system implementation

What they ask for

Required

Seven or more years in multi-asset risk analytics
Performance attribution
Quantitative judgement
Regulatory familiarity
Explaining risk to different audiences

Preferred

CFA or FRM
Derivative or private-asset risk
Python/R and databases
Aladdin or Bloomberg

Education: Technical master qualification is preferred, rather than stated as mandatory.
Experience: At least seven years in multi-asset risk, performance and attribution.
Languages and tools: Python
R
pandas
Aladdin
Bloomberg
Markets: multi-asset

How to prepare

Produce a portfolio risk and attribution report
Reconcile results across two analytical systems
Explain an investment-risk limit and its interpretation

What to study

The Risk Quant roadmap sets out the stages for this kind of role, with free resources for each.

Open the roadmap

Apply

Read the full posting on AIA Singapore Private Limited’s site before applying: requirements, location and pay can change after we check them.

View the posting on AIA Singapore Private Limited’s site ↗

SelfMadeQuant wrote this summary from the employer’s public posting, last checked 6 November 2026. SelfMadeQuant isn’t affiliated with AIA Singapore Private Limited and doesn’t handle applications.