ALM Analyst: Risk, Strategy & Financial Modeling

Sun Life Financial; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Sun Life Financial in the Philippines seeks an ALM Analyst to support the ALM Head in long-term projects across ALM Risk Management, Financial Reporting, and strategic initiatives. The role involves collaboration with the ALM Manager to chair committees and analyze asset-liability dynamics within a regulated insurance framework.

The ideal candidate will have strong quantitative skills, knowledge of actuarial concepts, and familiarity with economic and investment drivers in financial markets.

Qualifications

• Superior quantitative and analytical skills.
• Knowledge in mathematics, mathematical models, and model design & analysis; actuarial principles and analysis; insurance principles and terminology.
• Knowledge of key economic and investment concepts driving financial markets.
• General awareness of actuarial concepts as they relate to business environment.
• Willingness to develop competency in at least one area of responsibility.
• Ability to apply competency in the use of information technology tools to design and implement programs for data modeling, scenario testing, and financial projections.

Responsibilities

• ALM Risk Management and Reporting. This involves supporting the ALM Head in the generation of periodic reports and the performance of regular tasks as may be required by the business unit such as Financial Reporting, ALCO, and ALM Working Groups.
• ALM Strategic Initiatives. The ALM Analyst is expected to assist the ALM Head in the delivery of various initiatives set out and carried by the ALM Team. This covers, but may not be limited to, projects that support the execution of Investment Initiatives and Product Pricing. This also includes the performance of other responsibilities and duties as may be assigned by the ALM Head in order to meet other project requirements.
• Investment Strategy Review. The ALM Analyst must be able to perform data gathering, coordination with other parties, and analysis in order to support the team’s objective of crafting, refining, and improving the Investment Strategy used in the management of Sun Life’s general accounts.
• Assumption Changes and Management Action Studies. The ALM Analyst must also be able to accomplish the necessary activities to assist the ALM Manager in the delivery of Assumption Changes and Management Action Studies performed by the ALM Team.

Skills

Quantitative skills

Mathematical models

Actuarial principles

Economic concepts

Data modeling tools

Job description

Sun Life Financial in the Philippines seeks an ALM Analyst to support the ALM Head in long-term projects across ALM Risk Management, Financial Reporting, and strategic initiatives. The role involves collaboration with the ALM Manager to chair committees and analyze asset-liability dynamics within a regulated insurance framework.

The ideal candidate will have strong quantitative skills, knowledge of actuarial concepts, and familiarity with economic and investment drivers in financial markets.