Description

Angsana Fund Management (AFM) is a MAS-licensed fund management company that manages funds for institutional investors in Singapore.

We are looking for an experienced Risk and Compliance professional to support the firm's governance frameworks by managing key aspects of investment, operational and regulatory risks. The role is a sole contributor and reports to the CEO. If you are a self-starter seeking to deepen risk management exposure, particularly in fund-of-funds portfolio, with strong interpersonal and stakeholder management skills, you are invited to apply with us.

Responsibilities

Portfolio and Investment Risk Management

• Implement, maintain and continuously enhance the risk management framework to ensure it is fit for purpose, covering investment, market, credit, liquidity and operational risks
• Identify, analyse, monitor and report the investment risks in portfolio
• Keep abreast of investment trends and market developments to identify emerging risks and assess potential impact to the portfolio
• Perform risk analytics and reporting, including risk budgeting, risk decomposition, liquidity, exposure, VaR and stress test analysis for the funds
• Lead in risk identification, assessment and monitoring across the firm's investment activities (including external parties)
• Maintain the Investment risk and compliance dashboards for management and board reporting
• Develop and/or enhance investment risk-related frameworks to support the investment team in their analysis, e.g., risk attribution models, private assets risk frameworks
• Support the Investment team in projects that may be assigned by management from time to time

Compliance

• Compliance monitoring including reviews of trade activity, licensing requirements and policy adherence
• Work closely with all departments/functions to ensure regulatory requirements are met
• Lead and implement full KYC and AML/CFT activities for the company and its clients
• Maintain, update and implement relevant company policies, SOPs, compliance manual, and registers
• Primary liaison with regulators, internal and external auditors on any inspection, queries, audit or new license applications
• Coordinate MAS regulatory submissions, inspections and responses as needed
• Provide staff training and promote risk awareness and compliance culture across teams.

PDPA

• Implement company policies and SOPs to ensure compliance with the PDPA
• Act as the company's DPO

Requirements

• At least 5 years of relevant experiences in risk management (investment and/or operational risks) and regulatory compliance, preferably within asset management firms, family offices, multi-manager platforms, fund administrators, custodians, or risk advisory firms.
• Some experience with MAS licensing, SFA/FAA regulations, AML/CFT obligations, and compliance frameworks implementation
• Strong foundation of investment knowledge, including understanding of capital markets and market trends
• Strong quantitative and analytical skills for investment data interpretation, performance reports and risk metrics
• Strong understanding of market, liquidity, operational, and counterparty risk concepts, ideally within asset management or fund- of-funds settings
• Degree in Finance, Accounting, Economics or other quantitative discipline, preferably with relevant professional qualifications such as CAMS, FRM, CFA, CAIA