Chief Investment Officer - Hong Kong, 香港 - ACWISE RECRUITMENT LIMITED

描述

Responsibilities:

• Product Development:
• Work closely with the actuarial team to develop new products or enhance existing ones, considering both customer demand and regulatory requirements.
• Provide guidance on investment-related features, pricing, and risk considerations for new product designs.
• Ensure that the investment related products comply with regulatory guidelines and align with the company's risk appetite.
• Asset Liability Management (ALM):
• Adhere to the company's ALM strategy, ensuring alignment with the company's liability profile, risk appetite, and investment objectives.
• Collaborate with the actuarial team to analyze and understand the company's liabilities, including policyholder obligations, cash flow projections, and duration matching requirements.
• Implement effective ALM techniques, such as duration matching, immunization, and cash flow matching, to manage the risks associated with asset-liability mis-matches.
• Investment Strategy Development and Oversight:
• Develop, implement, and continuously refine the company's investment strategy in line with the firm's objectives and market conditions.
• Provide strategic leadership to the investment team, ensuring that all investment activities and decisions are in alignment with the company's investment guidelines.
• Portfolio Management:
• Oversee the research, selection, and allocation of individual investments across various asset classes.
• Continuously monitor and adjust the portfolio as required to achieve optimal performance and risk-adjusted returns.
• Risk Management:
• Development and implement robust risk management practices to monitor, manage, and mitigate risks associated with the investment portfolio.
• Ensure alignment of the portfolio with the firm's risk tolerance and investment objectives.
• Market Research & Analysis:
• Stay abreast of global and local economic trends, market developments, and emerging investment opportunities.
• Foster relationships with key industry experts, peers, and researchers to gain insights and keep ahead of market movements.
• Compliance and Reporting:
• Ensure all investment activities comply with regulatory standards and company policies.
• Oversee timely and accurate reporting of portfolio performance, risks, and other key metrics.

Requirements:

• Bachelor's degree in Finance, Economics, Business Administration, or related field (MBA, MFin) and qualified as CFA or FRM is strongly preferred.
• A minimum of 10 years of senior-level investment experience in banking or insurance investment setting.
• Demonstrated track record of successful portfolio management and investment strategy development.
• Proficient understanding of various asset classes, investment tools, and risk management practices.
• Strong leadership and team management skills.
• Exceptional analytical, decision-making, and communication skills.
• A deep understanding of financial markets, macroeconomic factors, and regulatory requirements.
• High ethical standards and integrity.