Senior Analyst/ Assistant Manager, Investment Portfolio Management & Construction
FWD Life Insurance Group
Hong Kong, Hong Kong
On-site
Cash and liquidity management
Portfolio construction across asset classes
Liability driven investment objectives
FWD Life Insurance Group is seeking a Senior Analyst/Assistant Manager for Investment Portfolio Management and Construction in Hong Kong. The role involves supporting senior portfolio managers in cash management and portfolio construction while collaborating with various internal functions
Job Summary
You will support senior portfolio managers in cash, liquidity management and portfolio construction across different asset classes, ensuring portfolios remain aligned with liability driven investment objectives.
The role involves close collaboration across Investment, Investment Operations, Actuarial, Risk and Finance functions to deliver robust portfolio implementation, analysis, and reporting.
We offer 5-day work, 20-22 days annual leaves, excellent learning & development opportunities and an attractive package to the right candidate.
Matching Summary
Match Score: 85
FWD Life Insurance Group is seeking a Senior Analyst/Assistant Manager for Investment Portfolio Management and Construction in Hong Kong. The role involves supporting senior portfolio managers in cash management and portfolio construction while collaborating with various internal functions.
Skills & Requirements
Must-have
Cash and liquidity management
Portfolio construction across asset classes
Liability driven investment objectives
Bloomberg AIM and internal database expertise
Investment transformation projects
Nice-to-have
Proactive mindset and strong analytical capabilities
Cross-functional collaboration and teamwork
Interest in automation and process improvement
Key Requirements
Minimum 5 years experience in investment management
Bachelor's degree in a relevant discipline
Proficient in Bloomberg, Microsoft Excel, Co-Pilot and PowerPoint
Experience with Excel VBA and Power BI highly desirable