Financial Portfolio Specialist
6 days ago
Job Description:
Key ResponsibilitiesThe Investment Manager is accountable for managing the General Account portfolios (Life and GI) to ensure they generate sufficient returns to meet policyholder liabilities and shareholder dividends.
Main Activities:
- Portfolio Management
• Ensuring Non-linked funds can fund policy liabilities and other cash outflows
• Achieving at least benchmark return without breaching risk limits
• Ensuring investment portfolio compliance with regulatory requirements, Non-Linked Investment Policy, and Risk Appetite Framework - Research and Development
• Identifying alternative investment strategies to improve asset-liability matching and uplift net investment income
• Scouting for new investment outlets/asset classes - Reporting and Analysis
• Providing views on asset classes and investment strategies
• Collaborating with the Investment Team to identify areas of opportunities in current market conditions - Stakeholder Support
• Creating and presenting regular market updates
• Conducting investment expense studies
• Calculating discount rates for annual impairment exercises
Requirements:
- Bachelor's degree in finance, economics, business management/accounting, or business administration
• Relevant experience in investment/credit analysis, corporate banking, broker-dealer, or asset management
• Strong analytical and research skills
• Excellent verbal and written communication skills
• Passion for continuous learning
Why Join Us:
- Diverse and inclusive work environment
• Opportunities for professional growth and development
• Competitive salary and benefits package
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