Junior Investment Manager for Asset Liability Management
4 giorni fa
Key ResponsibilitiesIn particular, your tasks will comprise:
- Optimization of the Strategic Asset Allocation for the investment portfolios based on Asset-Liability Management (ALM) tools and within the boundaries of the Solvency II framework
- Development of expertise in actuarial cash-flow models, performance of ALM analysis based on the simulation of what-if scenarios (e.g. changes in asset allocation) in the cash-flow models and the assessment of the resulting impact on various KPIs (e.g. economic, risk, accounting KPIs, e.g. under the new IFRS 9/17 accounting framework)
- Risk-factor decomposition of the investment portfolios and identification of possible levers for their ongoing optimization
- What-if strategic analysis, with reference to Assets and/or Liability solutions and related economic impacts
- Analysis of investment proposals for the top management with regard to their ALM fit
- Monitoring of the implementation of the approved Asset Allocation and steering of the investment portfolios from an ALM perspective
- Further development of proprietary ALM and investment risk management tools used to assess investment strategies and asset allocation decisions in both Life and Property & Casualty portfolios
- Support to the assessment and/or development of new Traditional Life product concepts, with a special focus on their sustainability from an ALM perspective, including liaising with the Risk and Actuarial Departments
- Cooperation with the Global Expert Teams for ALM and Risk within the AIM global network
Key Requirements / Skills / ExperienceQualifications:
- Master's degree in quantitative subjects, preferably Finance, Economics, Financial Engineering or Actuarial Science
- Further qualifications (e.g. PhD, CFA, MBA) beneficial
- Strong IT and programming skills; knowledge of Python, VBA, C/C++ or other programming languages is a plus
- Eagerness to learn and interest to work in the Finance / Investment area, with focus on both financial / risk modelling and capital markets
- Up to 2-3 years working experience, ideally in the Finance / Investment area, appreciated
- Fluent English written and spoken; knowledge of Italian and/or other languages is a plus
- Deep knowledge of the Microsoft Office Tools (esp. mastery of Excel and PowerPoint); good IT skills. Working knowledge of the Bloomberg software and knowledge of programming languages are a plus
- Outstanding communication and presentation skills
- Strong analytical skills, systematic and structured approach applied to the analysis of processing of data
- Entrepreneurial attitude and learning agility, orientation towards technical excellence, along with strong result-orientation and problem-solving capabilities
- Ability to work independently, to deliver on tight deadlines, to deal with separate work-streams at the same time and to drive (cross-functional) projects involving different local and/or international interfaces
- Strong team player attitude, including ability to work in flexible teams involving different local and/or international interfaces and to establish a constructive working climate
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