Your new company
Leading international financial services organisation providing asset management, wealth, insurance and health solutions to individual and institutional Clients.
Your new role Performance Analysis & Attribution
Conduct comprehensive performance analyses to identify key drivers of returns
Develop methodologies and frameworks for analysing general account performance
Create robust attribution models to evaluate the impacts of asset allocation, security selection, and timing factors
Risk Management
Address SFC requirements
Perform quantitative risk analysis to assess market, credit, liquidity, and other portfolio risk factors
Develop ex-ante risk models for forecasting future exposures and ex-post evaluations for understanding historical risk impacts
Integrate risk insights into portfolio construction and rebalancing strategies
Evaluate investment risks to ensure alignment with general account mandates and fund platform requirements
Implement a comprehensive review process for alternative asset classes such as private equity fund managers, including ongoing fund oversight and independent assessment of initial investment proposals.
Strategic and Tactical Asset Allocation (SAA & TAA)
Design and refine SAA and TAA measurement frameworks to guide long-term strategic decisions and short-term tactical adjustments.
Evaluate and monitor asset allocation frameworks under various market scenarios
Ensure alignment with investment objectives and risk tolerances
What you'll need to succeed - Extensive experience in the insurance industry, specifically working with general account assets
- Proven track record in performance & attribution, SAA & TAA measurement, and risk management
- Strong analytical and quantitative skills
- Excellent communication and collaboration abilities What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.