Analyst, Global Asset Liability Management

Manulife Financial Inc

Toronto, Canada
Base: $62,850.00 cad - $104,750.00 cad; bonus/equi...
On-site
Alm systems, processes and reports
Interest rate risk forecast
Investment strategies
The Global Asset Liability Management group plays a leadership role in the identification and assessment of ALM related risks globally, along with the development of investment and risk management strategies to support the company’s business and financial objectives

Job Summary

  • The Global Asset Liability Management group plays a leadership role in the identification and assessment of ALM related risks globally, along with the development of investment and risk management strategies to support the company’s business and financial objectives.
  • The main responsibilities include improving ALM systems, reporting and operations processes, supporting interest rate risk forecast, assisting the analysis, design and implementation of value–added investment strategies as well as various return/risk optimizing initiatives.
  • We’ll empower you to learn and grow the career you want, recognize and support you in a flexible environment where well-being and inclusion are more than just words.

Matching Summary

The Global Asset Liability Management group plays a leadership role in the identification and assessment of ALM related risks globally, along with the development of investment and risk management strategies to support the company’s business and financial objectives.

Salary

Base: $62,850.00 CAD - $104,750.00 CAD; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • ALM systems, processes and reports
  • interest rate risk forecast
  • investment strategies
  • value–added investment strategies
  • return/risk optimizing initiatives

Nice-to-have

  • strategic thinker
  • problem-solving skills
  • work in ever-changing environment
  • high quality reports with tight deadlines

Key Requirements

  • ASA/ACIA with investment experience or Masters or equivalent experience in a quantitative discipline, finance or CFA/PRM/FRM or other relevant risk management experience
  • Minimum 1 year working experience in a financial/investment risk management environment
  • Excellent quantitative finance and/or mathematics skills
  • Solid understanding of fixed income, derivatives and ALM strategies, modelling and methodologies
  • IFRS9/IFRS17 knowledge/experience is an asset

Work Rights

Not specified

Tailored Resume

Cover Letter