Assistant ALM Analyst

Found in: Talent HK C2 - 1 week ago

Hong Kong, Hong Kong SAR China AXA Group Full time

Assistant Asset Liability Management Analyst 

Job Responsibilities:

ALM

 Support the Senior Manager / Manager, ALM and Investment Monitoring on:

The oversight and review of ALM activities across Asia Markets ex-Japan (“AMO ex-JP”); and Direct management and production of the day-to-day ALM activities/tasks in AXA HK.

This includes:

Perform ALM/SAA analysis to ensure an appropriate balance of assets and liabilities, in line with the applicable risk appetites and regulatory constraints. Compute and monitor key ALM risk metrics (duration gap, convexity gap, etc). Quantify the cost and benefits of derivative hedging strategies under different reporting basis (Solvency II / MCEV, HKIO, HKRBC, IFRS, etc).

Monitoring, Planning, Operations and Control

 Support the Senior Manager / Manager, ALM and Investment Monitoring on:

The oversight and review of Investment Monitoring activities across Asia Markets ex-Japan (“AMO ex-JP”); and Direct management and production of the day-to-day Investment Monitoring activities/tasks in AXA HK.

This includes:

Monitor and report the following key investment matters of AXA HK: (1) asset allocation; (2) investment performance, (3) risk exposure, (4) liquidity metrics, and (5) investment plan delivery. Be involved in the strategic planning exercise for both AM ex-JP and AXA HK—in particular work with the Actuarial team to perform the net investment income and unrealised gains/losses projection of AXA HK.
Your Profile
University graduate in Actuarial Science or related subject is preferred. (+/ - preferably with some technical papers passed). Around 0-2 years' actuarial experience. However, fresh graduate who show strong conceptual understanding will also be considered Knowledge of HK's Life products and insurance regulations is a significant plus. Basic understanding of capital, profit, value, and liquidity measures. Basic data and statistical analysis skills.
About AXA

We always start with our customers

As one of the largest global insurers, our purpose is to act for human progress by protecting what matters .

Protection has always been at the core of our business, helping individuals, businesses and societies to thrive. And AXA has always been a leader, an innovator, an entrepreneurial company, fostering progress in all its dimensions. Our purpose also links back to the Group's roots. From the outset, AXA has been committed to acting as a force for collective good. From solidarity-based actions with AXA Hearts In Action to work on prevention issues with the AXA Research Fund and the fight against climate change, AXA has always been attentive to its social environment and embraced its responsibility as an insurer: responsibility for taking action upstream in order to better understand risks, with one goal in mind: to ensure better protection.


About the Entity

ABOUT AXA HONG KONG AND MACAU

AXA Hong Kong and Macau is a member of the AXA Group, a leading global insurer with presence in 54 markets and serving 105 million customers worldwide.

As one of the most diversified insurers offering integrated solutions across Life, Health and General Insurance, our goal is to be the insurance and holistic wellness partner to the individuals, businesses and community we serve.

At the core of our service commitment is continuous product innovation and customer experience enrichment, which is achieved through actively listening to our customers and leveraging technology and digital transformation.

We embrace our responsibility to be a force for good to create shared value for our community. We are proud to be the first insurer in Hong Kong and Macau to address the important need of mental health through different products and services. For example, the Mind Charger function on our holistic wellness platform “AXA BetterMe”, which is available via our mobile app Emma by AXA, is open to not just our customers, but the community at large. We will continue to foster social progress through our product offerings and community investment to support the sustainable development of Hong Kong and Macau.

AXA is an equal opportunity employer. We are committed to promoting Diversity and Inclusion (D&I) by creating a work environment where all employees are treated with dignity, respect, and where individual differences are valued. We welcome and treasure diverse profiles to join our big family, and to build an inclusive culture together which allows everyone to maximise their personal potential.


What We Offer

We offer excellent career prospects and attractive remuneration package to the right candidates.

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