ACWISE RECRUITMENT LIMITED
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Chief Investment Officer | Bancassurance | HK Talent Engage
Published 2024-04-26 00:00:00
Job description
Responsibilities:
- Product Development:
- Work closely with the actuarial team to develop new products or enhance existing ones, considering both customer demand and regulatory requirements.
- Provide guidance on investment-related features, pricing, and risk considerations for new product designs.
- Ensure that the investment related products comply with regulatory guidelines and align with the company’s risk appetite.
- Asset Liability Management (ALM):
- Adhere to the company’s ALM strategy, ensuring alignment with the company’s liability profile, risk appetite, and investment objectives.
- Collaborate with the actuarial team to analyze and understand the company’s liabilities, including policyholder obligations, cash flow projections, and duration matching requirements.
- Implement effective ALM techniques, such as duration matching, immunization, and cash flow matching, to manage the risks associated with asset-liability mis-matches.
- Investment Strategy Development and Oversight:
- Develop, implement, and continuously refine the company's investment strategy in line with the firm’s objectives and market conditions.
- Provide strategic leadership to the investment team, ensuring that all investment activities and decisions are in alignment with the company's investment guidelines.
- Portfolio Management:
- Oversee the research, selection, and allocation of individual investments across various asset classes.
- Continuously monitor and adjust the portfolio as required to achieve optimal performance and risk-adjusted returns.
- Risk Management:
- Development and implement robust risk management practices to monitor, manage, and mitigate risks associated with the investment portfolio.
- Ensure alignment of the portfolio with the firm’s risk tolerance and investment objectives.
- Market Research & Analysis:
- Stay abreast of global and local economic trends, market developments, and emerging investment opportunities.
- Foster relationships with key industry experts, peers, and researchers to gain insights and keep ahead of market movements.
- Compliance and Reporting:
- Ensure all investment activities comply with regulatory standards and company policies.
- Oversee timely and accurate reporting of portfolio performance, risks, and other key metrics.
Requirements:
- Bachelor’s degree in Finance, Economics, Business Administration, or related field (MBA, MFin) and qualified as CFA or FRM is strongly preferred.
- A minimum of 10 years of senior-level investment experience in banking or insurance investment setting.
- Demonstrated track record of successful portfolio management and investment strategy development.
- Proficient understanding of various asset classes, investment tools, and risk management practices.
- Strong leadership and team management skills.
- Exceptional analytical, decision-making, and communication skills.
- A deep understanding of financial markets, macroeconomic factors, and regulatory requirements.
- High ethical standards and integrity.
Job particulars
- Job source
- eFinancialCareers
- Job reference
- 20535762
- Date published
- 26 Apr 2024
- Job keywords
- Insurance,Investment,Investment Consulting,n/a,Consultancy