Deskripsi Pekerjaan
Join MSIG's dynamic finance team as an Assistant Manager specializing in Investment & Treasury Operations. This pivotal role involves strategic oversight of investment portfolios, ensuring alignment with corporate risk appetite while driving financial growth. You'll be responsible for preparing comprehensive quarterly investment performance reports with critical risk assessment metrics for Enterprise Risk Management (ERM). Additionally, you'll manage the entire lifecycle of half-yearly Asian Bond Fund (ABF) dividend distributions, ensuring timely and accurate stakeholder communications. The position requires rigorous monthly reviews of investment activities and treasury operations to optimize capital allocation and maintain regulatory compliance. If you possess a passion for financial stewardship and thrive in environments requiring precision and strategic thinking, this role offers an exceptional opportunity to advance your career within a leading global insurance and financial services provider.
Tanggung Jawab
- Prepare and present quarterly investment performance reports with key risk assessment criteria to Enterprise Risk Management (ERM)
- Manage end-to-end processing of half-yearly ABF dividend distributions to stakeholders
- Conduct monthly reviews of investment portfolios and treasury operations for compliance and optimization
- Develop risk mitigation strategies aligned with corporate investment policies
- Monitor market trends and economic indicators impacting investment decisions
- Collaborate with cross-functional teams to align treasury activities with business objectives
- Ensure adherence to regulatory requirements and internal governance frameworks
Kualifikasi
- Bachelor's degree in Finance, Economics, Accounting, or related field; CFA/FRM designation preferred
- 3-5 years of experience in investment management, treasury operations, or financial risk management
- Proficiency in financial modeling, portfolio analysis, and risk assessment methodologies
- Strong understanding of fixed income markets, dividend distribution processes, and ABF structures
- Advanced Excel skills and experience with financial systems (e.g., Bloomberg, Reuters)
- Excellent analytical and problem-solving abilities with attention to detail
- Effective communication skills for presenting complex financial information to stakeholders