Senior Investment Analyst
4 weeks ago
We are seeking a highly skilled Senior Investment Analyst to join our team at AXA Group. As a key member of our investment team, you will be responsible for managing our General Accounts portfolios, providing critical analysis of investment strategies, and assessing potential balance sheet impacts.
Key Responsibilities- Assist the AXA HK Head of Investment in managing the company's General Accounts portfolios, with exposure to liquid equity & debt strategies, alternatives & sophisticated derivative strategies.
- Provide critical analysis of investment strategies and assess potential balance sheet impacts across all relevant dimensions, including Solvency, Risk, Accounting, Liquidity, etc.
- Perform regular performance review and assessment of existing investment strategies and fund managers.
- Play a leading role in new fund guidelines/mandate subscription, including preparation of relevant materials for the AXA HK Investment Committee.
- Take responsibility for KYC requests related to banking relationships and alternative asset funds.
- Support internal control activities to ensure investments are aligned with Group standards and policies.
- Degree holder from a reputable university with specialization in finance, risk management, actuarial or accounting disciplines, and/or qualified/studying towards industry standard financial examinations.
- Technical competence in spreadsheet modeling and strong quantitative financial skills.
- Ideal 2-3 years working experience in investment or insurance sectors with a major financial institution.
- Ideal experience analyzing equity mandate performance and exposure.
- Ideal experience related to fund subscription & KYC processes.
- Extensive familiarity with Excel is a must, and Python/VBA scripting experience is preferred.
- Fluent English verbal and written.
AXA Group is a leading global insurer with presence in 54 markets and serving 105 million customers worldwide. Our goal is to be the insurance and holistic wellness partner to the individuals, businesses and community we serve.
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.
What We OfferWe offer excellent career prospects and attractive remuneration package to the right candidates.
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