Investment Analyst

  • 37986
  • Life - Investments
  • |
  • Hong Kong
  • |
  • Aug 18, 2020
Insurance
RESPONSIBILITIES
  • Perform analysis and provide input on all stages of Strategic Assets Allocation development and implementation.
  • Assess risk-return trade-offs and drive discussion around risk mitigation for unrewarded risks; also participate in developing risk mitigation strategies.
  • Understand liability description and determine the minimum-risk position based on information provided by Life Actuarial / GI Actuarial team.
  • Perform Investment Income planning and forecasting.
  • Support the preparation and arrangement of Investment Committees Meetings.
  • Perform recurring and ad hoc investment reports.
  • Monitor and instruct external asset managers.
  • Closely work with Finance teams on cash management and provide support to the external audit requests relating to Investment Management area.
  • Research, evaluate and stay up-to-date on the local market and macroeconomic situation.
QUALIFICATIONS
  • Degree holder of Finance/Investment/Accounting or equivalent disciplines.
  • Minimum 2 years of relevant experience in Fixed Income & Equity markets, preferably in insurance/financial services/banking industry.
  • Professional qualification is preferable; or in progress to pursue a professional designation, e.g. CFA.
  • Solid understanding of ALM-related issues and know-how in accounting & controlling.
  • Familiar with MS Offices, SAP, Bloomberg.
  • Excellent command of both spoken and written English and Chinese.