Strategic Investment Portfolio Manager

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Prudential plc Full time

We are Prudential plc, a leading life insurance company that aims to be partners for every life and protectors for every future.

The primary role of this position is to provide support to the Senior Manager, Strategic Investments. Key responsibilities include designing and implementing new hedging strategies for Insurance Funds, overseeing the daily management of the entire hedging program, optimizing liquidity requirements, handling daily queries, and preparing materials for the management committee.

Job Description:
  • Assist in developing and designing the hedging strategy, including exploring new instruments to optimize the portfolio in alignment with RBC requirements.
  • Responsible for the day-to-day management of the hedging program, including monitoring the hedge position in accordance with investment mandates & investment guidelines/policy.
  • Providing instructions for derivatives trade orders, liquidity monitoring, handle stakeholder communications for approval process.
  • Involves restructuring of derivative agreements to optimize collateral strategy.
  • Compile data and reports to prepare/create management materials.
  • Support other duties to meet business and/or other requirements.
Required Skills and Qualifications:
  • University degree in Finance, Mathematics, Statistics, Actuarial Science or related discipline.
  • 5 years investment experience related to multi-asset portfolio management and / or hedging programmes.
  • Self-driven, open minded, and fast learner.
  • Team player and strong stakeholder management skills.
  • Understand multi-asset portfolio management principles and liability driven business.
  • Proficiency in operational processes, insurance products and global market is desirable.
  • Having experience in derivatives is advantageous.

We offer an estimated salary of $120,000 - $150,000 per annum, depending on experience. Prudential plc provides a platform for our people to do their best work and make an impact to the business, and we support our people's career ambitions.



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