The group’s corporate centre includes many of the critical functions required by a large and complex financial services business. It represents custodianship and has ultimate accountability to external stakeholders such as shareholders and regulators.
These functions may sound boring at first glance – treasury, risk, compliance, governance, audit, fin...
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The role sits at the intersection of macro research and portfolio management and is responsible for supporting Group Treasury Investment Office’s ALM and investment strategy development and positioning across multiple Group balance sheets (including banking, insurance and foreign subsidiaries).
Design and develop tailored ALM and investment strategies and frameworks for the different shareholder balance sheets across banking, insurance and other subsidiaries.
Translate balance sheet objectives into portfolio strategies and investment mandates.
Formulate Investment and ALM positioning/strategies in response to macroeconomic views and market conditions as influenced by implications for interest rates, yield curves, credit spreads, inflation expectations, foreign exchange markets, and other key balance sheet drivers.
Support investment portfolio construction through design of appropriate mandates and portfolio parameters aligned to the objectives of different balance sheets.
Ensure portfolio strategies are consistent with macro views and balance sheet objectives.
Assess portfolio behaviour under alternative macroeconomic and market regimes.
Deliver forward-looking investment research, themes, and ideas.
Identify market dislocations and structural opportunities.
Develop processes and tools to support the investment process using AI and other quantitative modelling techniques.
Provide analytical support to portfolio managers providing quantitative and fundamental research, valuation analytics, and relative value assessments.
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