Chief Investment Architect: ALM, Strategy & Growth

AXA Hong Kong and Macau; Hong Kong; Presencial; HKD 900.000 - 1.500.000; Jornada completa

Descripción de la vacante

AXA Hong Kong and Macau seeks a senior investment leader to define strategic asset allocation and the investment policy for AXA HK. You will oversee the full investment chain from strategic to tactical allocation and portfolio management, ensuring ALM models, risk controls, and governance meet AXA Group standards.

You will manage assets to achieve investment objectives, develop mandates, and coordinate with risk, actuarial, and finance teams to strengthen the company’s financial position.

Formación

• Degree or higher level in Finance, Economics, Actuarial Science, or similar subject.
• Over 15 years of experience in asset allocation, portfolio management and financial markets.
• Several years of experience in actuarial modeling to support ALM and strategic asset allocation decisions a plus.
• Technical understanding and experience handling sophisticated market instruments (e.g., derivatives) preferable.
• Excellent stakeholder management skills and business acumen for managing and developing a business function.

Responsabilidades

• Define the strategic asset allocation and the investment policy of AXA HK.
• Accountable for the whole investment chain from strategic asset allocation to portfolio management.
• Ensure ALM models are based on sound assumptions and adjust as needed.
• Propose and implement strategic asset allocations within risk limits for existing and new products.
• Review AXA HK investment policy to align with strategic allocations and risk limits.
• Ensure investment compliance policies and governance in line with AXA Group standards.
• Manage AXA HK investment assets to meet objectives.
• Develop mandates and delegate to fund managers with group support.
• Maintain control over the investment process with proper segregation of duties.
• Evaluate performance and services of fund managers; monitor opportunities.

Conocimientos

Asset allocation

Portfolio management

Stakeholder management

Business acumen

Educación

Degree or higher in Finance/Economics/Actuarial Science

Herramientas

Actuarial modeling

Descripción del empleo

AXA Hong Kong and Macau seeks a senior investment leader to define strategic asset allocation and the investment policy for AXA HK. You will oversee the full investment chain from strategic to tactical allocation and portfolio management, ensuring ALM models, risk controls, and governance meet AXA Group standards.

You will manage assets to achieve investment objectives, develop mandates, and coordinate with risk, actuarial, and finance teams to strengthen the company’s financial position.