[직무의 목적/목표] - 일반계정 투자자산의 전략적 자산배분 및 ALM 전략을 수립하고 모델링 수행 - 해외자산의 FX 전략 수립 및 관리와 신규 투자 기회 발굴 및 집행
[담당업무] - Perform SAA(Strategic Asset Allocation) and ALM(Asset-Liability Management) - Develop SAA model and ALM strategy - Set-up investment strategy and risk management plans - Set-up alternative investment platform suitable for insurance company - Set-up FX hedge and management strategy - Perform annual business planning and quarterly forecasts - Review and implement new investment opportunities including structured products - Day-to-day management of FX hedges, cash flows, reporting, etc. - Address all regulatory issues related to various investments and insurance company - Analysis of traditional & alternative investment opportunities (PEF, Mezzanine debt, Real estate) - Collaboration with various HQ team members and support senior officers' portfolio management/research - Support performance evaluation of external managers
[경험 / 지식 / 기술 요구 사항] - At least 3 years of working experience in SAA & ALM of financial institutions - Knowledge of investment governance, structure and process and capital market - Demonstrated analytical capabilities to solve financial and strategic issues with financial modeling / technical skills - Proficient writing skill for various memos for reporting to HQ and investment committee in English - Ability to work with flexibility, efficiency and enthusiasm both individually and as part of a team
[교육 및 기타 요구 사항] - Good written and verbal communication skills in both Korean and English(preferred) - Related professional degree/license such as CFA, CIM, CPA(preferred) - Undergraduate or graduate degree in Economics or Business Administration or a related field