Job Description
- To work with the CIO to formulate and review strategic asset allocation strategies, while taking into consideration insurance asset liability management requirements and the insurance risk-based capital management framework.
- Work with the risk management group to refine and develop risk management models to evaluate existing portfolio positions and investment strategies.
- Perform evaluation of new investment strategies and to conduct external fund manager due diligence to support the investment objectives of the insurance funds.
Job Requirements
- Minimum Degree in Finance, Economics or related fields.
- Minimum 7 years of relevant experience in portfolio management and reporting.
- Strong analytical and quantitative skills with the ability to interpret and synthesize financial data and market trends.
- Familiar with portfolio risk management processes.
