Head, Investment Strategy

Join to apply for the Head, Investment Strategy role at Income Insurance Limited

Join to apply for the Head, Investment Strategy role at Income Insurance Limited

• Work with the Chief Investment Officer and other Investment Heads to develop investment strategies across all asset classes. Use academic as well as other external research resources to conduct top-down market and industry research that contributes to the Income's investment processes.
• Lead Strategic Asset Allocation studies to align the long-term investment exposure of each fund to sustain in-force business and enable competitive new business pricing and support Company level capital/strategic initiatives.
• Identify and analyse macro and thematic trends globally to meet investment needs. Develop actionable investment strategies through Asset Allocation that span across sectors and geographies.
• Support ALM initiatives such as the Matching Adjustment portfolio, liability driven fixed income benchmark reviews, duration management and options hedging programs.
• Develop and enhance processes for portfolio construction and risk management and conduct quantitative portfolio and risk analytics for investments.
• Support the Investment department in the economic modelling, risk budgeting and regulatory treatment of new asset classes and new product investment solutions.
  

Job Description
Key Responsibilities include:

• Work with the Chief Investment Officer and other Investment Heads to develop investment strategies across all asset classes. Use academic as well as other external research resources to conduct top-down market and industry research that contributes to the Income's investment processes.
• Lead Strategic Asset Allocation studies to align the long-term investment exposure of each fund to sustain in-force business and enable competitive new business pricing and support Company level capital/strategic initiatives.
• Identify and analyse macro and thematic trends globally to meet investment needs. Develop actionable investment strategies through Asset Allocation that span across sectors and geographies.
• Support ALM initiatives such as the Matching Adjustment portfolio, liability driven fixed income benchmark reviews, duration management and options hedging programs.
• Develop and enhance processes for portfolio construction and risk management and conduct quantitative portfolio and risk analytics for investments.
• Support the Investment department in the economic modelling, risk budgeting and regulatory treatment of new asset classes and new product investment solutions.
  

Qualifications

• Minimum of 15 years of investment management, portfolio strategy and research experience in the finance industry;
• CFA charterholder
  

Other competencies and traits:

• Experience with macro-economic and market research, including practical experience of asset allocation in multi-asset framework;
• Ability to develop and construct well considered views on the likely evolution of economic and market cycles, and how different asset classes are expected to perform;
• Passion for investing with insight and conviction to pursue superior investment outcomes;
• Excellent communication skills and presentation skills with ability to work with stakeholders;
• Strong leadership and people management skills.

Seniority level

• Seniority level Not Applicable

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales
• Industries Insurance

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