Asset Liability Management Specialist

2 weeks ago


Manila, National Capital Region, Philippines Sun Life of Canada (Philippines), Inc. Full time
  1. Provide support to the team across diverse financial reporting processes, including but not limited to:
  • Discount rate generation and validation
  • Quarterly Drivers of Earnings / Explanation of Investment Results
  • Market Risk Sensitivity testing
  • Asset Liability Committee and ALM Working Groups

2. Assist in various ALM Strategic Initiatives that focus on improving portfolio characteristics and ensuring compliance with policy.

3. Conduct model validation exercises in accordance with established EUC guidelines.

4. Participate in ad-hoc ALM projects depending on business needs.

Minimum Requirements:

  • University degree with a strong mathematical or statistical background.
  • At least 4 years of insurance-related experience in the actuarial, finance, or investment field.
  • Strong knowledge in the use of MS Office applications.
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