ALM Strategy & Analytics Specialist

Sun Life; Taguig; On-site; PHP 800,000 - 1,100,000; Full time

Job summary

Sun Life is seeking an ALM Analyst to support risk management and financial reporting across asset and liability models. The role involves working on long-term projects, reviewing financial assumptions, and assisting in strategic ALM initiatives.

You will collaborate with the ALM Head and ALM Manager in leading Asset Liability Committee activities. The position requires strong quantitative skills and knowledge of actuarial and insurance concepts, with on-site work at Bonifacio Global City,

Qualifications

• Superior quantitative and analytical skills.
• Knowledge in mathematics, mathematical models, and model design & analysis.
• Actuarial principles, insurance principles and terminology, and financial services.
• Knowledge of key economic and investment concepts driving financial markets.

Responsibilities

• ALM risk management and reporting support for periodic reports and ALCO/ALM Working Groups.
• Assist the ALM Head with ALM strategic initiatives, including investment initiatives and product pricing.
• Support data gathering, coordination, and analysis to refine the investment strategy for Sun Life’s accounts.
• Assist in Assumption Changes and Management Action Studies in collaboration with the ALM Manager.

Skills

Quantitative analysis

Analytical skills

Actuarial principles

Insurance concepts

Investment concepts

Data modeling

Scenario testing

Financial projections

Team collaboration

Job description

Sun Life is seeking an ALM Analyst to support risk management and financial reporting across asset and liability models. The role involves working on long-term projects, reviewing financial assumptions, and assisting in strategic ALM initiatives.

You will collaborate with the ALM Head and ALM Manager in leading Asset Liability Committee activities. The position requires strong quantitative skills and knowledge of actuarial and insurance concepts, with on-site work at Bonifacio Global City,