Skip to main content

This job has expired

You will need to login before you can apply for a job.

AM/M - Asset Liability Management

Employer
Michael Page
Location
Hong Kong, Hong Kong
Salary
Negotiable
Closing date
Oct 29, 2019

View more

Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
My client is re-branding as an International Investment Manager transitioning from an Asset Manager to ensure their global client base is best positioned to grow and help various types of clients. With a great name reputation in the market and a global reach this client offers great exposure and opportunity.

Description
  • Working in a global team and closely with the team in North America to review ALCO and various risk and investment reports.
  • Monitor asset mix/quality/duration against approved benchmarks and recommend remedial actions on violations.
  • Support and lead initiatives as necessary to deliver higher risk-adjusted returns for Asia Business Units
  • Manage projects in the implementation of investment strategies and tactical decisions for Asia Business Units
  • Support development and implementation of interest rate risk management programs for the local Asia divisions
  • Provide guidance to key stakeholders (Business Units, Risk, Group Finance Actuarial) on ALM and market risk related issues.
  • Work efficiently with various stakeholders across the business in various locations
  • Support other ALM teams in the development and execution of investment strategies, various reporting requirements and other ad-hoc projects.


Profile
  • Strong exposure to taking ownership of multiple projects and somebody who is undeterred by challenges/obstacles and will remain motivated and apply creative thinking to overcome them.
  • Has credibility and presence amongst peers and senior management through strong verbal, written and presentation skills. Can communicate clearly and succinctly on technical and business matters.
  • Able to work independently and effectively in a team environment and across multiple disciplines and time zones
  • ASA with investment experience, or Masters in a quantitative discipline, or CFA/PRM/FRM, or other relevant risk management designation
  • Minimum 2 years working experience in a financial risk management or in an investment environment
  • Strong knowledge of fixed income and alternative investments, derivatives, ALM, and asset and liability modelling


Job Offer

My client offers a very competitive package with flexibility and an opportunity to be part of a truly global team.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Nicholas Debbage on +852 2848 9525

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert