Head of Risk Management- Investment Vehicles - Singapore

About Impact Investment Exchange (IIX)

Impact Investment Exchange (IIX) is a pioneer in impact investing, dedicated to reshaping finance for sustainable development. Over the past 15+ years, IIX has built the sustainable investing market through:

• Capital Mobilization – Including the Women’s Livelihood Bond™ Series (6 listed bonds and growing).
• Enterprise Technical Assistance – Supporting impact enterprises across Asia, Africa, and the Pacific.
• Data & Impact Measurement – Leveraging IIX Values™, an impact verification tech solution.
• Global Advocacy & Innovation – Driving gender equality and climate action in financial markets through initiatives like the Orange Movement™.

Our Impact:

• Mobilized nearly $500M in private-sector capital
• Positively impacted over 160 million lives
• Avoided over 1.9 million metric tons of carbon
• Collected over 90,000+ data points on sustainable MSMEs

In 2024, IIX launched IIX Intelligence™, a global data hub evaluating gender diversity, ESG, and climate action among MSMEs. Our work has earned recognition from the Oslo Business for Peace Award and the UN Global Climate Action Award.

www.iixglobal.com

About the Role

IIX is establishing a new Risk Management division to strengthen its ability to identify, assess, and mitigate financial, operational, and compliance risks specifically for its investment vehicles, including the Women’s Livelihood Bond (WLB) series. The Head of Risk Management will lead this function, ensuring robust risk governance and strategic oversight to support the success and sustainability of IIX’s investment products. 

Key Responsibilities

Risk Strategy & Governance

• Building upon existing risk management framework, refine and strengthen policies, procedures, and systems for portfolio monitoring and risk management .
• Design standardized risk assessment models to evaluate financial, operational, and governance risks of potential borrowers and investees within WLB and other investment vehicles.
• Refine fraud detection and Anti-Money Laundering (AML) screening process specific to investment transactions.
• Ensure risk governance is integrated into investment decision-making, working closely with key stakeholders.
• Monitor and report on key macroeconomic trends as well as the impact of risk exposure to feed into risk management strategies.
• Lead approaches for managing risk within existing and potential investment vehicles
• Provide strategic risk advisory support to the COO, CIO, and investment committees.

Financial and Credit Risk Management

• Develop and maintain a comprehensive credit monitoring framework to track borrower financial health and risk exposure across IIX’s investment vehicles.
• Design an Early Warning System (EWS) with key risk indicators (KRIs) to detect financial distress early in investment portfolios.
• Establish and maintain structured processes for financial due diligence, borrower engagement, and credit risk mitigation for WLB transactions.
• Oversee portfolio risk analysis, stress testing, and scenario planning to mitigate potential investment losses.
• Support the development of risk-adjusted return frameworks for WLB and other structured financial products.
• Conduct any independent and thematic review as required

Fraud Prevention & Compliance Framework

• Develop anti-fraud protocols and internal controls tailored to investment transactions and borrower due diligence.
• Design a system for third-party verification, audits, and borrower data validation.
• Work closely with the Legal and Compliance teams to oversee regulatory compliance, legal risks, and contractual obligations related to investment vehicles.
• Recommend best practices for financial due diligence, integrating regulatory and ESG compliance requirements within WLB and other structured investment products.

Operational & Crisis Management

• Identify and manage operational risks specific to the execution and management of IIX’s investment vehicles.
• Develop and oversee business continuity plans and crisis management protocols related to investment risk exposure.
• Establish and refine internal risk monitoring systems and reporting frameworks for WLB and similar financial instruments.
• Advise on risk implications of new investment structures, borrower selection, and market dynamics.
• Provide risk insights to senior leadership and investment committees to support strategic decision-making.

Training & Capacity Building

• Design and conduct training activities (i) to promote the understanding of credit risk management requirements, working mechanics and risk/ control awareness and (ii) share updates on macroeconomic trends, changes to the regulatory landscape, and their impact on the risk profile of the investment portfolio for internal teams to ensure effective implementation of risk management systems for investment vehicles. 
• Develop training materials, case studies, and user guides for ongoing reference.
• Provide recommendations for continuous improvement and knowledge transfer specific to risk management in structured finance.

Preferred Qualifications

• 15+ years of experience in credit risk assessment, financial due diligence, or risk management, with a focus on investment vehicles.
  
• Strong expertise in credit monitoring system design, fraud prevention, and compliance frameworks within structured finance.
• Experience in structuring risk controls for blended finance and impact investment models, particularly in bond structures.
• Familiarity with risks associated with investments in emerging markets financial institutions, specifically MFIs preferred
• Familiarity with ASEAN financial regulations and compliance standards is a plus.
• Possess clear, concise communications and ability to present information in a succinct manner
• Proven ability to lead and develop a high-performing risk management team.
• Strong analytical, problem-solving, and stakeholder management skills.
• Ability to work in a fast-paced, dynamic environment with a strategic and hands-on approach.

Why Join IIX?

• Be part of a pioneering organization at the forefront of impact investing in Asia.
• Lead a newly established division with the opportunity to shape risk management for innovative financial products.
• Work in a dynamic and mission-driven environment focused on sustainable and impact-driven investment solutions.

At IIX, we look for individuals who are:
Passionate – Dedicated to impact investing and social finance

Resilient – Able to navigate challenges in emerging markets  

Equitable – Committed to maximizing measurable social and financial impact

Maverick – Independent, innovative, and bold in their approach

Application Process

Submit your resume and a cover letter detailing your experience, skills, and motivation for applying.

Only shortlisted candidates will be contacted.

Your personal data will be used strictly for recruitment purposes.

IIX is an equal-opportunity employer. All personal data provided will be used strictly for recruitment purposes.