Investment Manager

1 day ago

Makati City, National Capital Region, Philippines AXA Full time ₱600,000 - ₱1,000,000 per year

Job purpose:The primary purpose is to ensure the General Account portfolios (Life and GI) earn sufficient returns to pay policyholder liabilities and shareholder dividends. This involves direct portfolio management, robust investment research and reporting, introduction of new investment outlets/asset classes, and updating of policies and manuals.

Critical AccountabilitiesPortfolio ManagementEnsure 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. Working closely with the ALM team to optimize asset-liability matching by understanding product level design and characteristics.

Research on alternative ways to (1) improve asset-liability matching (2) uplift net investment income.Scout with counterparties on options for additional asset classes. Updating of Investment Manual and PoliciesUpdate the policy and manual in line with current and/or ideal practice and consistent with Group standards. Management ReportingProvide views on asset classes and investment strategies.

Collaborate with the rest of the Investment Team in identifying areas of opportunities in current market conditions. ESG oversight of Non-Linked investment accounts using standard AXA Group level scoring methodologies.

Provide ESG related market developments with management. Support to internal stakeholdersCreate and occasionally present regular market updates in monthly business review meetings. Investment Expense study.

Discount rate computation in Annual Impairment Exercise. Collaborating with internal counterparties to optimize asset liability matching by providing the IALM team's input on model return assumptions and market scenarios (e.g. Dividends, ECR Runs, etc). Key Decisions/DimensionsCreating and updating investment plan, deciding on target duration gap.

Consistently delivering quality fund and market updates to stakeholders. Educational QualificationsBachelor's degree in Finance, Economics, Business Management/Accounting, Business Administration; can consider other degrees if there are accompanying certifications and relevant work experience. Certifications like CFA, FRM, Ateneo-BAP's TCP, TOAP's TIFP, PSE Securities Specialist, are an advantage.

Relevant ExperienceAt least 4 years of work experience as an Investment/Credit Analyst, Credit or Corporate Banking or Broker/dealer in a financial institution (bank or a brokerage company) or Research Analyst in an Asset Management company or Trader/Portfolio Manager working in the following roles: equities, fixed income, or derivatives. Personal Characteristics/BehaviorsStrong analytical and research skills. Excellent verbal and written communication skills.

Passion for continuous learning. Visually creative. Effective project management skills.

Other RequirementsSkilled at MS Excel. Programming skills (VBA, R, or Python) an advantage.

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