ALM Strategy & Hedging Lead

Financeroles; Hong Kong; On-site; HKD 1,200,000 - 1,600,000; Full time

Job summary

Financeroles is seeking an experienced ALM Analyst to support strategy development, hedging operations, and reporting across regulatory and internal frameworks. You will help manage asset/liability risks and contribute to Economic Capital analyses.

The role emphasizes collaboration with governance committees and requires strong English communication, actuarial knowledge, and programming capability in Excel VBA.

Qualifications

• Strong English communication skills (written and verbal).
• High attention to detail and ability to work independently.
• Experience in life insurance risk management or ALM is advantageous.
• Proficiency with actuarial software such as RAFM or MoSes is preferred.

Responsibilities

• Support analysis and decision-making for ALM strategy, including asset/liability duration matching and Economic Capital management.
• Assist with ALM-related Economic Capital management and reporting.
• Support FRM reporting and analysis, including investment and underwriting risks.
• Develop and maintain ALM dashboards and reports to enhance process efficiencies.

Skills

English communication

Attention to detail

Independent working

Strategic thinking

Education

Bachelor’s degree in Actuarial Science, Mathematics, or related discipline

Tools

RAFM

MoSes

Excel VBA

Job description

Financeroles is seeking an experienced ALM Analyst to support strategy development, hedging operations, and reporting across regulatory and internal frameworks. You will help manage asset/liability risks and contribute to Economic Capital analyses.

The role emphasizes collaboration with governance committees and requires strong English communication, actuarial knowledge, and programming capability in Excel VBA.