Responsibilities

• Analyze global macro events development and cross-asset implications.
• Research macroeconomic data, monetary and fiscal policy and core drivers of asset prices, and monitor rate sensitive sectors.
• Implement ALM policy and optimize risk-adjusted return of portfolios through strategic asset allocation and tactical asset allocation.
• Recommend new investment to match new product.
• Perform investment performance calculation by asset classes and risk factors.
• Responsible for conducting investment budgeting, cash flow forecast and etc.
• Ad-hoc tasks assigned by the supervisor.

• Bachelor degree in Actuary, Finance, Risk Management or related disciplines.
• 5 years' experience with exposures in strategic asset allocation and ALM related areas. (Candidates with less experience will be considered as Investment Analyst.)
• Knowledge of the solvency, RBC, rules and regulations of the regulator are required.
• Strong interpersonal and communication skills as well as solid analytical thinking and quantitative skills, with experience using VBA.
• Proficient in written Chinese and English, spoken Mandarin, Cantonese and English.