Description: |
Our client, a leading investment management firm, is looking for a Senior Quantitative Analyst for their rapidly growing Middle Office Analytics team. In this role, you will play a critical part in helping them understand and manage their investment portfolio
Responsibilities:
- Analyze investment returns to identify key drivers and create models that show how performance is impacted by asset allocation and security selection
- Design and refine the frameworks used for making both long-term and short-term decisions about the investment mix, ensuring they align with the firm's goals and risk tolerance
- Assess various risks to the portfolio, including market, credit, and liquidity risks. This involves forecasting future exposures and evaluating past ones, as well as collaborating with risk teams to integrate these insights into the investment strategies
Requirements:
- Extensive experience working with general account assets within the insurance industry
- A proven track record in performance analysis & attribution and risk management
- Strong analytical skills with a knack for translating complex data into actionable insights
- Experience in Strategic and Tactical Asset allocation (SAA & TAA) measurement would be an advantage
- Bachelor's degree or above in actuarial science, financial engineering, mathematics, or related fields
- Fluent verbal and written English
- Interest in working within a startup culture, building new things from scratch
If this outstanding opportunity sounds like your next career move, please send your resume in Word format to Saswiko KJ at resume[at]pinpointasia.com and put Senior MO Quant Analyst, Insurance Investments - Fast-growing Investment Management in the subject header. Data provided is for recruitment purposes only.
Pinpoint Asia is the leading specialist Financial IT recruitment firm in the Asia Pacific region. Visit Pinpoint Asia’s website at pinpointasia.com today to see other exciting job opportunities.
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