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資産運用部門, 財務企画チーム, Associate Director, GG10-12

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Date Posted: Nov 21, 2022

Location(s): Tokyo, JP

Company: MetLife

職務内容

 

運用資産のポートフォリオマネージメント業務。市場リスク、信用リスク、保険商品に関連したリスクを勘案しながら運用戦略を策定。投資執行業務。

当社やグローバルの関連部門と協働して、商品戦略や財務戦略などをサポートしつつ投資リターンの向上を目指します。

 

役割

 

ALMについての理解に基づく運用戦略策定のサポート

投資執行業務全般

ポートフォリオに関連したデータ処理、レポーティング業務

他部署とのコミュニケーション

 

経験・スキル・資格・学歴

 

資産運用または資産運用関連業務、レポーティング業務、ALMや全社的リスク管理業務及びその他関連業務、会計関連業務などのいずれか

分析能力、コミュニケーション能力、プロジェクトマネージメント能力

対人スキル、チームワーク重視の思考

中・上級レベルの英語力

 

経験・スキル・資格・学歴(なお可)

 

ALMや資産運用戦略策定の経験、計量経済学に関連したスキル

マクロ経済、金融市場に関する知識

プログラミングスキル

経済学やファイナンスの修士号

 

Job Summary

 

he Portfolio Management function is primarily responsible for managing MetLife Japan’s investment portfolio by developing, optimizing, and managing asset (including derivatives) strategies across all categories of market, credit-spread and product risk.  Additionally, the function partners with MetLife Japan’s lines of business (LoB) and global stakeholders to improve product strategies, financial metrics and the company’s overall risk/return profile.

 

Asset portfolios support a wide variety of insurance and investment products sold by MetLife Japan, such as traditional life insurance products, annuities and guaranteed investment contracts – these products are offered in Japanese yen, U.S. dollar and Australian dollar format, necessitating multi-currency portfolio management expertise.  Although portfolios are primarily comprised of traditional fixed income assets, the Portfolio Management function evaluates and recommends investment strategies across the broader asset universe and takes a lead role in executing new asset, portfolio and derivative programs.  Portfolios are managed on a relative value framework, balancing income, solvency and economic risk.

 

Responsibilities

 

The candidate will report to the Head of Portfolio Management or a direct report thereof.  Initial project list includes:

  • Support developing investment strategies with understanding ALM.
  • Support executions of investment strategies and daily portfolio managements.

 

Requirements (Experience, Skills, Education) 

 

  • Experience in portfolio management, ALM, Enterprise Risk Management, accounting, or related functions would be excellent preparation for the position.
  • Analytical, communication, project management, and reporting skills.
  • Team orientation needed to build partnerships and work successfully across departments.
  • English language proficiency required.

 

Preferable

 

  • Asset-liability management and investment strategy experience is a plus. Econometric skill is preferable.
  • Macroeconomy/market knowledge preferred.
  • Masters (economics, finance) candidates preferred.
  • Programming skills preferred.