OCBC Bank | Risk & Performance Manager (VP/AVP) - Chief Investment Office

Key responsibilities

• At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team.
• This role focuses on investment risk monitoring, governance, and framework oversight within the Chief Investment Office.
• The incumbent will play a pivotal role in ensuring CIO mandates are monitored effectively and aligned with defined risk objectives.
• The incumbent should be capable of configuring the systems to enhance and automate monitoring processes, while also confident in engaging with stakeholders and senior management.
• We are looking for someone who is technically capable, innovative, collaborative, and demonstrates high integrity.
• Monitor adherence to client restrictions and investment risk frameworks, including watchlist, concentration risk, liquidity risk, portfolio turnover to ensure portfolios remain aligned with defined mandate risk objectives.
• Oversee the governance of investment risk rule coding within the Aladdin and Bloomberg AIM systems, ensuring rules are logically coded, tested, formally approved with evidence retained.
• Maintain and regularly update process documentation for Risk & Performance team, ensuring clear workflows and accountability.
• Lead initiatives to enhance and automate monitoring processes within Aladdin and Bloomberg AIM, working with stakeholders and technology teams to deliver scalable, sustainable solutions.
• Collaborate with internal partners across the CIO, COO, and CRO functions to improve governance, efficiency, and scalability of risk frameworks and reporting processes.
• Provide clear, confident communication to senior management on risk monitoring outcomes and framework enhancements.
• Partner with stakeholders to strengthen governance and ensure effective implementation of risk frameworks.
• Monitor adherence to ESG requirements, including watchlist, exclusion policy and climate scenario testing.
• Support ESG initiatives and deliverables, with initial focus on operationalizing & implementing policy, process changes, and system enhancements.
• Coordinate ESG-related deliverables with both internal and external stakeholders ensuring timely delivery and effective outcomes.
• Provide insights into portfolio analysis and performance attribution.
• Support objective and independent performance assessments of portfolio managers and research analysts.
• Improve performance analytics capabilities with Aladdin tools.
• Escalate material risk findings and recommend framework enhancements to management via monthly governance meetings.

Requirements

• At least 10 years of relevant experience, with a sound understanding of discretionary portfolio management, investment guidelines, and risk controls.
• Strong analytical and systems capabilities, including experience translating investment guidelines into coded risk rules and automating monitoring processes.
• Familiarity with Aladdin and Bloomberg AIM is preferred.

OCBC Bank

OCBC Bank is an employer hiring in India (sector: BFSI / Investments / Insurance).

Its finance, accounts, audit and tax openings in India are mostly in Ocbc Singapore and Bos Singapore.

• Industry: BFSI / Investments / Insurance