Job Responsibilities:

• Conduct risk assessment on investment related initiatives, including strategic asset allocation (SAA) and tactical asset allocation (TAA) review, annual Investment Plan, new asset classes, and hedging programmes.
• Collaborate with business partners, including Investment, Actuarial, and AMC, to review, analyze, and challenge investment strategies in the context of liability-driven investment.
• Lead risk management initiatives to enhance the governance framework, risk control, oversight, and monitoring of market risks.
• Participate in the pre-trade and post-trade monitoring of the investment portfolio (fixed income, equity, alternative investments, structured products, derivatives)
• Assess risks from both asset and liability perspectives, ensuring alignment with capital, liquidity and solvency requirements.
• Provide support in preparing materials for relevant committee meetings.
• Participate in ad-hoc risk-related projects

Job Requirements:

• Degree in Finance, Investment, Actuarial Science or equivalent
• A minimum 9 years of solid experiences in insurance or investment management industry
• Good understanding on both sides of balance sheet for an insurance company.
• Strong interpersonal, problem solving and stakeholder and time management skills
• Good attention to details for high accuracy
• CFA / FRM is a definite advantage
• Proficient in spoken & written English & Chinese (Cantonese & Mandarin).

We offer 5-day work week, attractive remuneration package and excellent training & development opportunities. Interested parties please apply with full resume including expected salary to: hr@boclife.com.hk

(Data collected will be used for recruitment purpose only.)