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Director, Investment Analytics and Reporting

Employer
Morgan McKinley Hong Kong
Location
Hong Kong
Salary
Competitive
Closing date
Mar 14, 2019

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Maintain and develop a robust and systematic investment reporting process and framework to report, analyze and monitor all aspects of the group's insurance portfolios of top down macro, asset allocation strategy, tactical asset allocation, performance, exposures, asset class characteristics.
  • Implement report standard and ensure the consistency and accuracy of group investment reporting.
  • Review and ensure the hedging strategies on FX, equity and interest rate.
  • Enhance portfolio indicators management in portfolio returns and risk profiles.
  • Support and collaborate with key stakeholders such as the Investment committee, Actuaries, Finance and Market Risk team (Regional)

Requirements
  • University graduate; CFA or FRM is a plus.
  • 8 years of experience in investment philosophy, products and financial markets
  • Ability to independently build an effective reporting process and tools
  • Understanding of reporting mechanisms and dynamics of financial management of an insurance business
  • Solid understanding of derivatives, including the changing regulatory environment
  • Excellent analytical skill and Bloomberg utilization
  • Team player (regional coverage)
  • Strong in organization and planning, detailed and deadline orientated
  • Excellent PowerPoint, Excel, Macros and Word skills


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