Investment Analytics Manager
2 weeks ago
**Job Description**:
**Job summary**:
This role is part of the Investment team which is responsible for helping PACS achieve its objective of delivering sustainable performances to our policyholders and shareholders. The Investment Analytics team member will support the SAA/ALM Lead and the Head of Investment to undertake proactive portfolio analysis, monitoring, risk management and reporting for Prudential Singapore’s balance sheet investments.
**ROLE DUTIES & RESPONSIBILITIES**
- Proactively identify, measure and monitor portfolio exposures, limits, risk and the impact of markets developments on portfolios (including stress/scenario testing). Be prepared to discuss these with senior management, write market commentary and/or present at governing committees.
- Utilize various data sources to maintain, enhance/automate and develop robust portfolio analytics and reports across a range of qualitative and quantitative metrics. Provide investment/asset data support to other teams when needed.
- Support the SAA/ALM Lead and Head of Investment with a variety of ongoing cross-functional strategic portfolio implementation projects to aid PACS in delivering sustainable investment performances with efficient capital allocation and risk taking. Help prepare proposals for Investment Committee and other internal stakeholder approval.
- Support the maintenance of Investment documentation including Investment & Risk Committee materials, Investment Polices, Investment Agreements and Portfolio Guidelines.
- Conduct corporate issuer credit analysis as part of PACS’ independent oversight of internal credit rating processes.
**Qualifications (min education level /professional qualification)**:
- Bachelors degree in a relevant field (e.g. Economics, Finance, Accounting, Actuarial Science) or a Bachelors degree with a strong numerical underpinning (e.g. Natural Sciences, Engineering, Mathematics, Computer Science etc.) is preferred. Bachelors degrees from other disciplines may be considered alongside appropriate Work Experiences.
**Work Experiences**:
- At least 5 years of experience in the Financial Services industry with focus on investment portfolio analysis. Insurer experience and understanding of developments affecting the insurance industry is a significant plus.
- Understanding of portfolio management and investment risk concepts, quantitative/statistical methods, data structures and experience building/enhancing/automating analytical/reporting processes.
- Experience working with portfolio tools such as Aladdin, Bloomberg, Refinitiv, Morningstar etc. as well as Excel VBA, R, SQL or other coding skills to automate processes.
- Experience with corporate credit analysis/financial statement analysis is a significant plus.
- Working proficiency with data visualization tools such as PowerBI is a plus
**Personality Traits**:
- Collaborative, Innovative, Trustworthy and Reliable
- Meticulous and structured with excellent communication skills
- Positive work attitude, high energy individual with drive and initiative
- Ability to work in fast-pace environment and having the ability to multi-task
- Self-motivated individual and genuine interest in solving problems
- Desire to constantly learn and upgrade your knowledge base and skillset
**Competencies / Knowledge**:
- Strong analytical background
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