Our client is a highly regarded MNC firm with a strong presence within the APAC region. An opportunity has arisen and applications are encouraged from high calibre candidates who are looking for a challenging and interesting role which will provide positive career growth in the future.
- This role reports directly to the CIO assisting them in day to day investments management, responsible for allocations and performance monitoring, risk/return balance sheet analysis and monitoring of investment actions. One of your main objectives will be to perform monthly detailed assessments of current financial exposure on asset classes, business lines and portfolios, distance to strategic asset allocation, credit analysis for fixed income investments and breaches within the risk appetite framework. You will support and assess all investment actions across the investment team, corporate actions initiated by the market and capital calls from asset managers. The role will require regular liaison with the risk management functions and group investment and reporting and also with finance to provide portfolio related information, reporting and analysis of actions under IFRS framework. The role also offers a wide variety of other tasks which will provide a varied and challenging role for the chosen candidate.
- To be considered, you will need to have at least 5 years of working experience in an investment related area within a major financial institution (ideally investment support and monitoring focus ). This is a role that would suit someone who has a background in operations where they have been closely involved in making investment decisions and looking for improvements in investment strategies/returns rather than fulfilling a BAU type role. In terms of knowledge you will need to have a strong understanding of financial accounting, strong competence in spreadsheet modelling and quantitative analysis. Understanding on insurance liabilities so you understand the constraints faced by insurance companies would be an advantage but not critical. Strong fluency in spoken and written English is critical to your success in the role.
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