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portfolio analyst, global am, sell side / credit risk welcomed.

job details

summary

    job details

    about the company.

    Our client is a world class insurance investment management company with global footprint in New York, Singapore, Hong Kong. London, etc. Their service extends to Life Insurance, brokerage and custody. Due to business need, a portfolio analyst needed to join their Investment Management business

    about the job.

    • Assist portfolio managers in strategy development, execution, monitoring and oversight of country portfolios
    • Provide management reports on portfolio performances, investment income attribution to various stakeholders, as well as support in business financial projection, testing and analysis Work with the portfolio managers to conduct regular portfolio reviews
    • Assist with the design and development of fund/equity performance/attribution analysis and ongoing data generation
    • Provide regular ALM position and market data updates. Support the CIO and portfolio managers in communications with Country, Regional, and Global management including preparation for regular committee meetings, earnings calls, or other ad-hoc discussions

    skills & experiences required.

    You will have 3+ years of experience in investment/finance/market risk management. Experience in performance analysis, insurance asset management, ALM or actuarial is a plus. You will have strong analytical, mathematical & data analysis skills; Close attention to details; Strong time-management and multi-task skills. MBA, CFA, CPA, FRM preferred.

    Interested parties please forward your latest resume to yetta.chan@randstad.com.hk or 22323415 to further discuss on more similar roles and opportunities.

    Please note that only shortlisted candidates will be reached.

    about the company.

    Our client is a world class insurance investment management company with global footprint in New York, Singapore, Hong Kong. London, etc. Their service extends to Life Insurance, brokerage and custody. Due to business need, a portfolio analyst needed to join their Investment Management business

    about the job.

    • Assist portfolio managers in strategy development, execution, monitoring and oversight of country portfolios
    • Provide management reports on portfolio performances, investment income attribution to various stakeholders, as well as support in business financial projection, testing and analysis Work with the portfolio managers to conduct regular portfolio reviews
    • Assist with the design and development of fund/equity performance/attribution analysis and ongoing data generation
    • Provide regular ALM position and market data updates. Support the CIO and portfolio managers in communications with Country, Regional, and Global management including preparation for regular committee meetings, earnings calls, or other ad-hoc discussions

    skills & experiences required.

    You will have 3+ years of experience in investment/finance/market risk management. Experience in performance analysis, insurance asset management, ALM or actuarial is a plus. You will have strong analytical, mathematical & data analysis skills; Close attention to details; Strong time-management and multi-task skills. MBA, CFA, CPA, FRM preferred.

    Interested parties please forward your latest resume to yetta.chan@randstad.com.hk or 22323415 to further discuss on more similar roles and opportunities.

    Please note that only shortlisted candidates will be reached.