Asset Liability Management Analyst (6-month)

Location Hong Kong
Experience level Early Careers
Job details sector Finance, Control and Strategy
Apply before Date not available

Strategic Asset Allocation (SAA)
  • Perform the study on the SAA for several products in Hong Kong.
  • Monitor and evaluate the risk and return by asset class.
  • Provide support to the Head of ALM in the analysis of products’ liabilities.
 ALM studies
  • Monitor and perform analysis of the duration gap and support the Head of ALM to facilitate duration gap management
  • Perform analysis of the financial risk required capital under Solvency II and support the Head of ALM to develop initiatives to manage the financial risk
  • Assist in evaluation of new asset classes and investment initiatives, and perform impact studies on various financial matrices including Local Solvency, IFRS, values and Solvency II.
  • Assist the Head of ALM to validate the economic scenarios from the Group.

  • Degree holder from reputable university specializing in investments or actuarial related disciplines
  • Qualification or studying towards completion of recognized financial designations (e.g. CFA, FSA, FIA) preferred
  • 1-3 years working experience in ALM or Actuarial areas with a major financial institution
  • Technical competence in spreadsheet modeling and strong quantitative financial skills, including the use of financial information systems (e.g. Bloomberg)
  • Understanding of actuarial projection system (e.g. Prophet) will be advantageous
  • A mature individual and a team player.
  • Strong commitment and willingness to learn.
  • Good English verbal and written communication skills required.
  • Thriving in multi-cultural working environment

Would you like to wake up every day driven and inspired by our noble mission and to work together as one global team to empower people to live a better life? Here at AXA we strive to lead the transformation of our industry. We are looking for talented individuals who come from varied backgrounds, think differently and want to be part of this exciting transformation by challenging the status quo so we can push AXA - a leading global brand and one of the most innovative companies in our industry - onto even greater things.


In a fast-evolving world and with a presence in 64 countries, our 166,000 employees and exclusive distributors anticipate change to offer services and solutions tailored to the current and future needs of our 103 million customers.

AXA Hong Kong, a member of the AXA Group, prides itself of serving over 1 million customers in Hong Kong and Macau. Besides being one of the largest health protection providers in Hong Kong, it is also the number 1 General Insurance provider1 and a market leader in motor insurance.

AXA Hong Kong is committed to helping its customers achieve stability and prosperity through providing a comprehensive range of life, health, property and casualty protection, as well as wealth management and retirement solutions.

We believe it is our inherent responsibility to support the communities we operate in, hence creating a sustainable business via constant and considerable contribution in the dimensions of health, environment and the community.

1Based on 2013 Office of the Commissioner of Insurance market share statistics

We offer excellent career prospects and attractive remuneration package to the right candidates.