Senior Manager, Group ALM Analytics & Investments Reporting

FWD Life Insurance Public Company Limited; Hong Kong; Presencial; HKD 1.000.000 - 2.000.000; Jornada completa

Descripción de la vacante

FWD Life Insurance Public Company Limited in Hong Kong is seeking an experienced ALM Analytics Lead to define ALM metrics, oversee reporting, and consolidate risk monitoring across the Group. You will automate processes and collaborate with actuarial, investment, finance and risk teams to provide clear analysis and guidance to senior management for informed ALM decisions.

With 10+ years in ALM, actuarial, investment or financial risk within insurance, a strong professional qualification is

Formación

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

Responsabilidades

• Define and roll out Group-wide ALM 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

Conocimientos

ALM concepts

Insurance metrics

Insurance products

Risk analytics

ALM reporting tools

Data quality

Communication of results

Stress testing frameworks

Educación

Degree in Actuarial, Finance, Economics, Mathematics or related discipline

Herramientas

ALM reporting tools

Descripción del empleo

FWD Life Insurance Public Company Limited in Hong Kong is seeking an experienced ALM Analytics Lead to define ALM metrics, oversee reporting, and consolidate risk monitoring across the Group. You will automate processes and collaborate with actuarial, investment, finance and risk teams to provide clear analysis and guidance to senior management for informed ALM decisions.

With 10+ years in ALM, actuarial, investment or financial risk within insurance, a strong professional qualification is