Insurance Investment Quantitative Analyst

• Conduct comprehensive ex-ante and ex-post performance analysis to uncover return drivers.
• Build and maintain robust attribution models to break down performance into asset allocation, security selection, and timing components.

• Design and evolve a measurement framework for both SAA and TAA , supporting long-term and short-term investment decisions.
• Monitor allocation strategies under various market scenarios to ensure alignment with investment goals and risk appetite.

• Perform in-depth quantitative risk analysis across market, credit, and liquidity dimensions.
• Develop ex-ante risk models to forecast exposures and ex-post reviews to evaluate historical risks.
• Partner with risk teams to embed risk transparency into portfolio construction and re-balancing processes.

• Extensive experience in insurance , specifically with general account assets .
• Proven track record in performance & attribution analysis , SAA/TAA measurement , and portfolio risk management .
• Strong modelling and analytical skills with a deep understanding of investment processes and risk frameworks.
• Excellent communication and collaboration abilities, with a proactive mindset and attention to detail.
• Fluency in English and Chinese language is preferred

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