ALM Analytics Lead - Group Investments Reporting

FWD Life Insurance Corporation; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

FWD Group in Hong Kong is seeking an experienced ALM Analytics Lead to define reporting requirements and consolidate ALM positions across the Group. You will lead the development of Group-wide ALM reporting frameworks, standardize metrics, and drive timely risk insights for senior management.

The role requires 10+ years in ALM or financial risk management, with a degree in actuarial/finance/economics/mathematics and a strong professional qualification.

Qualifications

• 10+ years of experience in ALM, actuarial, investment, or financial risk management within insurance
• Degree in Actuarial, Finance, Economics, Mathematics or related discipline
• Professional qualification (FSA / FIA / CFA / FRM or equivalent) strongly preferred

Responsibilities

• Define and roll out Group-wide ALM-related reporting requirements, with regular review to ensure ongoing appropriateness
• Produce and monitor ALM risk metrics (e.g. duration gaps, key-rate duration, hedge ratios, etc.) across business units, and consolidate for Group management reporting
• Develop reporting templates for business unit report and Group consolidation, and establish reporting processes and timeline
• Automate ALM-related processes and accelerate reporting timeline to enable early indications on key risk positions and emerging trends to senior management
• Perform sensitivity and stress testing on key ALM metrics as required
• Provide clear analysis and commentary on changes in ALM positions
• Ensure consistency of ALM metric definitions and reporting across BUs
• Ensure data quality, reconciliation, and controls in all reporting outputs
• Collaborate with other Group and BU functions (e.g. actuarial, investment, finance and risk teams) to validate data and reasonableness of results
• Prepare materials for GALMCO, GRC and other governance forums

Skills

ALM concepts

Risk analytics

Data quality & governance

Clear communication

Education

Actuarial/Finance/Economics/Mathematics degree

Tools

ALM reporting tools

Job description

FWD Group in Hong Kong is seeking an experienced ALM Analytics Lead to define reporting requirements and consolidate ALM positions across the Group. You will lead the development of Group-wide ALM reporting frameworks, standardize metrics, and drive timely risk insights for senior management.

The role requires 10+ years in ALM or financial risk management, with a degree in actuarial/finance/economics/mathematics and a strong professional qualification.