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Senior Investment Analyst

Senior Investment Analyst

AXA GroupHONG KONG
30 天前
职位描述
  • Assist AXA HK Head of Investment in managing the company’s General Accounts portfolios – the selected candidate will have exposure to liquid equity & debt strategies, alternatives & sophisticated derivative strategies (both systematic and tactical).
  • Provide critical analysis of investment strategies (related to listed equities in particular, but not limited to this asset class) and assess potential balance sheet impacts (across all relevant dimensions incl. Solvency, Risk, Accounting, Liquidity, etc.).
  • Perform regular performance review and assessment (including due diligence) on existing investment strategies and fund managers.
  • Play a leading role in new fund guidelines / mandate subscription including preparation of relevant materials for AXA HK Investment Committee.
  • Take responsibility for KYC requests related to banking relationships and alternative asset funds.
  • Support internal control activities to ensure investments are aligned with Group standards and policies.

    • Your Profile

    • Degree holder (from a reputable university with specialization in finance, risk management, actuarial or accounting disciplines) and / or qualified / studying towards industry standard financial examinations.
    • Technical competence in spreadsheet modeling and strong quantitative financial skills.
    • Ideally 2-3 years working experience in investment or insurance sectors with a major financial institution.
    • Ideally with experience analyzing equity mandate performance and exposure.
    • Ideally with experience related to fund subscription & KYC processes.
    • Extensive familiarity with Excel is a must. Python / VBA scripting experience is preferred. Experience using financial information systems ( Bloomberg) is preferred.
    • Fluent English verbal and written.

      • About AXA

      We always start with our customers

      As one of the largest global insurers, our purpose is to act for human progress by protecting what matters .

      Protection has always been at the core of our business, helping individuals, businesses and societies to thrive. And AXA has always been a leader, an innovator, an entrepreneurial company, fostering progress in all its dimensions. Our purpose also links back to the Group's roots. From the outset, AXA has been committed to acting as a force for collective good. From solidarity-based actions with AXA Hearts In Action to work on prevention issues with the AXA Research Fund and the fight against climate change, AXA has always been attentive to its social environment and embraced its responsibility as an insurer : responsibility for taking action upstream in order to better understand risks, with one goal in mind : to ensure better protection.

      About the Entity

      ABOUT AXA HONG KONG AND MACAU

      AXA Hong Kong and Macau is a member of the AXA Group, a leading global insurer with presence in 54 markets and serving 105 million customers worldwide.

      As one of the most diversified insurers offering integrated solutions across Life, Health and General Insurance, our goal is to be the insurance and holistic wellness partner to the individuals, businesses and community we serve.

      At the core of our service commitment is continuous product innovation and customer experience enrichment, which is achieved through actively listening to our customers and leveraging technology and digital transformation.

      We embrace our responsibility to be a force for good to create shared value for our community. We are proud to be the first insurer in Hong Kong and Macau to address the important need of mental health through different products and services. For example, the Mind Charger function on our holistic wellness platform “AXA BetterMe”, which is available via our mobile app Emma by AXA, is open to not just our customers, but the community at large. We will continue to foster social progress through our product offerings and community investment to support the sustainable development of Hong Kong and Macau.

      AXA is an equal opportunity employer. We are committed to promoting Diversity and Inclusion (D&I) by creating a work environment where all employees are treated with dignity, respect, and where individual differences are valued. We welcome and treasure diverse profiles to join our big family, and to build an inclusive culture together which allows everyone to maximise their personal potential.

      What We Offer

      We offer excellent career prospects and attractive remuneration package to the right candidates.