Senior ALM Risk Management Specialist

1 day ago

Hong Kong, Central and Western District, Hong Kong SAR China Prudential Hong Kong Limited Full time
Job Overview

At Prudential Hong Kong Limited, we are seeking a highly skilled Senior ALM Risk Management Specialist to join our team. This role is responsible for managing the resources of the core production team, under the supervision of the team's director, which produces ESG stochastic files for EEV, Economic Capital, HK RBC, IFRS 17 and local statutory bases, as well as for investigation and planning work on an ad-hoc basis.

Key Responsibilities
  • Managing the economic assumptions bases used by Prudential's BUs in all countries, for regular reporting and ad-hoc investigations, ensuring consistency with Group-wide requirements and with existing bases.
  • Ensuring that BUs have clear and timely awareness of changes to economic assumptions as they are decided from time to time.
  • Managing small project teams to plan and implement enhancements to the team's stochastic modelling capability and processes.
  • Performing testing of updates on the automated system for producing simulations.
  • Reviewing, developing and maintaining the existing tools and systems with the aim of improving efficiency, flexibility and transparency of systems.
  • Participating in the development of asset modelling approaches and refinements, especially relating to our tools for modelling stochastic outcomes for corporate bonds, alternatives, hedging strategies, etc.
  • Providing support to undertake research into asset class characteristics and dynamic asset allocation strategies.
  • Providing guidance to BUs in resolving their ESG related technical challenges with support from the team.
  • Participating in managing the team's human resources, including hiring new interns and training existing and new staff members.
Requirements
  • 5-6 years of experience for Manager grade.
  • Technical strength and a team player.
  • A keen technical mind and conscious inclination to understand the inner workings of the ESG and asset models.
  • A drive to understand each situation and investigation in sufficient detail to ensure that results of investigations are technically sound and that decision-makers have a good understanding of the meaning and limitations of the model results.
  • Strong programming skills in VBA/Excel/Python, and the ability to produce clear well-documented code on those occasions when programming is needed.
  • A good understanding of stochastic modelling concepts, with the ability to extend or build models to recognise additional features of the asset classes.
  • A strong interest in analytical approaches to understanding uncertainty of outcomes relating to investment risk and related impacts on financial outcomes.
  • Excellent written and verbal communication skills in English, including the ability and desire to produce good documentation of project work and of model enhancements.
  • An understanding of market-consistent valuation, and exposure to the concepts of Economic Capital, HK RBC and IFRS 17 calculations would be an advantage.
  • Previous experience in team management will be an advantage.
What We Offer

We offer a competitive salary range of HKD 900,000 - HKD 1,200,000 per annum, depending on experience, plus benefits package including annual leave, medical benefits, retirement plans and more. If you are a motivated and experienced professional looking for a new challenge, please submit your application today

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