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Our client is an international asset management house with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit high calibers to join them.
Perform onboarding and annual due diligence, risk assessment and oversight on external fund managers. Facilitate the outsourcing process to ensure it is in compliance with regulatory requirement and internal guidelines and policies. Support the investment team in overseeing investment portfolios & mandates through monitoring the compliance with the investment limits & guidelines; tracking the performance of Portfolio Managers; reviewing & evaluating investment mandates & solutions to improve risk & return profiles under different market and economic conditions. Work integrally with Portfolio Managers and Asset-Liability Management Team on research associated with existing strategies and providing inputs to support tactical asset allocation process by reviewing portfolio position and assessing the asset-liability position and business requirements. Facilitate discussions in the Investment Committee Meeting and Asset-Liability Management Meeting with good understanding of the investment strategies, capital requirement, risk and business objectives. Perform analysis to support annual investment strategy review and new investment opportunities. Onboard new asset classes and assess the relevant risk & reward and coordinate workflow with various stakeholders. Establish effective and efficient investment procedures to ensure adherence to the regulations and internal guidelines. Monitor regulatory changes and assessing its potential impact on the existing investments. Ensure investment portfolios are in compliance with all relevant investment guidelines/limits & regulatory requirements. Track breaches and discuss solutions with Portfolio Managers.
To be considered, you should be a Degree holder with a minimum of 8 years of experience in financial services industry, experience in life insurance industry is a plus. Have good understanding of financial instruments, laws and regulations governing the capital markets and life insurance intermediaries in Singapore. Good knowledge in the current Risk Based Capital ("RBC") regime and the recommended changes made to RBC 2. Relevant experience in conducting due diligence, risk assessment and oversight on external fund managers. Attentive to details and experienced in reconciling data across multiple sources. Strong communication and analytical skills. Able to work independently and possess strong team spirit. Strong interest in gaining knowledge about new investment vehicles and asset classes.
Interested applicants should send a detailed resume to Michelle Ho by email to firstname.lastname@example.org or by fax to (852) 2838 3323 quoting reference eFC3110.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)