Risk Manager

Allianz Global Investors
  • Job Purpose/ Role

    We are seeking to recruit a risk manager who has at least 5 years of risk management experience. A sound knowledge of market risk, liquidity risk, counterparty risk and operational risk management expected. This is a second line of defence role responsible for risk management oversight. In this role, you will be supporting the Head of Risk Management AP to monitor, address and mitigate any risk management related matters (Portfolio Risk, Business Risk, Operational Risk and Reputational Risk) for AllianzGI Singapore and implement and monitor Portfolio Risk for the Asia Pacific region.You should be able to work relatively independently. You will also have the opportunity to work on gloabl risk initiatives shaping the global risk framework and tools. You will have a direct reporting line to the Head of Risk Management AP. This role is AVP level based in Singapore.

  • Key Responsibilities

    • Responsible for regular weekly, monthly, quarterly and annually monitoring & reporting to the senior management and investment team.~crlf~• Assist and work closely with other departments in relation to risk management related matters.~crlf~• Continually enhance risk management culture within AllianzGI SG through continuous communication with other relevant departments on the importance of risk management.

  • Key Requirements/ Skills

    Required~crlf~• University Degree in related discipline~crlf~• At least 5 years of experience in Risk Management Industry preferably Asset Management Risk Management function~crlf~• Experience and knowledge in both portfolio risk (market, liquidity and counterparty risk) and enterprise risk management ~crlf~• Expertise in use of mircosoft tools especially in Excel ~crlf~• Fluent in English and Mandarin (written and spoken) are required for the position~crlf~~crlf~Preferred~crlf~• Good understanding of the Asset Management business~crlf~• Sound understanding of risk management practices including both regulatory requirements and industry practices~crlf~• Strong analytical skill, highly organized, independent and meticulous~crlf~• Good team player and can work effectively with other parties in accomplishing objectives~crlf~• Strong communication skills~crlf~• Experience with Portfolio Risk tools like MSCI RiskMetrics a plus~crlf~• FRM or CFA certified a bonus

  • About Allianz

    Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 88 million private and corporate customers and more than 140,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.

    Allianz Global Investors is the asset management subsidiary of Allianz SE. We are one of the world’s leading active asset managers with over 600 investment professionals in 25 offices worldwide, managing more than EUR 500 billion in assets for individuals, families and institutions.

    Active is how we create and share value with clients. We believe in solving, not selling, adding value beyond pure economic gain. We invest long-term, drawing upon our broad and innovative investment expertise, and leveraging resources globally to ensure a superior client experience wherever they are based and whatever their investment needs.~crlf~Active is: Allianz Global Investors~crlf~~crlf~You are committed to creating value for our clients so that they can meet their financial objectives throughout their lives. You embrace a collegial culture based on strong values, take individual responsibility, and are dedicated to mastering challenging tasks. You aspire to make an impact in a diverse, international, technology-enabled and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you since,~crlf~Active is: Allianz Global Investors.~crlf~~crlf~

Job Purpose/ Role

We are seeking to recruit a risk manager who has at least 5 years of risk management experience. A sound knowledge of market risk, liquidity risk, counterparty risk and operational risk management expected. This is a second line of defence role responsible for risk management oversight. In this role, you will be supporting the Head of Risk Management AP to monitor, address and mitigate any risk management related matters (Portfolio Risk, Business Risk, Operational Risk and Reputational Risk) for AllianzGI Singapore and implement and monitor Portfolio Risk for the Asia Pacific region.You should be able to work relatively independently. You will also have the opportunity to work on gloabl risk initiatives shaping the global risk framework and tools. You will have a direct reporting line to the Head of Risk Management AP. This role is AVP level based in Singapore.

Key Responsibilities

• Responsible for regular weekly, monthly, quarterly and annually monitoring & reporting to the senior management and investment team.~crlf~• Assist and work closely with other departments in relation to risk management related matters.~crlf~• Continually enhance risk management culture within AllianzGI SG through continuous communication with other relevant departments on the importance of risk management.

Key Requirements/ Skills

Required~crlf~• University Degree in related discipline~crlf~• At least 5 years of experience in Risk Management Industry preferably Asset Management Risk Management function~crlf~• Experience and knowledge in both portfolio risk (market, liquidity and counterparty risk) and enterprise risk management ~crlf~• Expertise in use of mircosoft tools especially in Excel ~crlf~• Fluent in English and Mandarin (written and spoken) are required for the position~crlf~~crlf~Preferred~crlf~• Good understanding of the Asset Management business~crlf~• Sound understanding of risk management practices including both regulatory requirements and industry practices~crlf~• Strong analytical skill, highly organized, independent and meticulous~crlf~• Good team player and can work effectively with other parties in accomplishing objectives~crlf~• Strong communication skills~crlf~• Experience with Portfolio Risk tools like MSCI RiskMetrics a plus~crlf~• FRM or CFA certified a bonus

About Allianz

Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 88 million private and corporate customers and more than 140,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.

Allianz Global Investors is the asset management subsidiary of Allianz SE. We are one of the world’s leading active asset managers with over 600 investment professionals in 25 offices worldwide, managing more than EUR 500 billion in assets for individuals, families and institutions.

Active is how we create and share value with clients. We believe in solving, not selling, adding value beyond pure economic gain. We invest long-term, drawing upon our broad and innovative investment expertise, and leveraging resources globally to ensure a superior client experience wherever they are based and whatever their investment needs.~crlf~Active is: Allianz Global Investors~crlf~~crlf~You are committed to creating value for our clients so that they can meet their financial objectives throughout their lives. You embrace a collegial culture based on strong values, take individual responsibility, and are dedicated to mastering challenging tasks. You aspire to make an impact in a diverse, international, technology-enabled and increasingly agile environment. If you feel inspired to elevate the active asset management experience, this is the place for you since,~crlf~Active is: Allianz Global Investors.~crlf~~crlf~


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Our way of working gives our employees flexibility in planning and arranging their work and leisure time.
You are encouraged to expand your skills and create a career across functions, countries and Allianz entities.
Access our digital learning programmes anytime, anywhere to create your own unique learning journey.
Join a truly global company and explore our international environment.
Your performance will be recognized with attractive rewards.
Our fun, highly skilled and diverse workforce is key in driving our strategy.
Christoph, Allianz Germany


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"As a risk manager I dare to ask the right questions."


Christoph, Allianz Germany

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Allianz Global Investors is a leading active asset manager operating in 25 offices globally.
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