Financial Portfolio Specialist

6 days ago


Manila, National Capital Region, Philippines AXA Philippines Full time
Accountabilities

The following are critical accountabilities for this role:

  • Portfolio Management: Ensure the Non-linked funds can fund the policy liabilities and other cash outflows with an Asset-Liability Management perspective for portfolio management.
  • Achieve at least benchmark return with no breach in risk limits as defined in the Risk Appetite Framework.
  • Ensure investment portfolio's compliance with regulatory requirements, Non-Linked Investment Policy, and Risk Appetite Framework.
  • Monitoring and efficient management of liquidity.


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