Assistant Manager Investment
About This Job
Trách nhiệm chính
- Conduct fundamental investment analysis and prepare Vietnam portfolio for multi‑asset investments.
- Prepare investment proposals for new investments, amendments, and renewals in accordance with GA investment policies and procedures.
- Monitor macroeconomic, interest rate, and market developments relevant to Vietnam and regional fixed income markets.
- Explain performance drivers in terms of EVA.
- Track existing portfolio holdings and recommend actions as appropriate.
- Support stress testing, scenario analysis, and risk reporting for the GA portfolio.
- Ensure investments remain compliant with internal investment guidelines, limits, and regulatory requirements.
- Prepare materials and facilitate Investment Committee meetings.
- Coordinate with compliance, legal, finance, and operations teams to support investment execution and post‑trade processes.
- Maintain proper documentation and audit trails for investment decisions in line with internal controls and governance standards.
- Support periodic reviews of investment policies, procedures, and market assumptions.
- Prepare regular portfolio and market reports for IC and ALCO, update stakeholders on any major market events.
- Support ad‑hoc HOI analysis requests.
- Contribute to regional GA initiatives, projects, and best‑practice sharing across Asia.
Yêu cầu
- Bachelor’s degree in Finance, Economics, Accounting, or a related discipline.
- Xxxss years of experience in investment analysis, credit research, fixed income, banking, or asset management.
- Experience with Vietnam fixed income and equity markets (government bonds, corporate bonds, bank instruments) is required.
- Strong financial analysis and valuation skills, including credit analysis and cash flow modeling.
- Solid understanding of fixed income instruments, interest rate risk, and portfolio concepts.
- Proficient in Excel and PowerPoint; experience with Bloomberg or similar market data systems preferred.
- Strong written and verbal communication skills in English; Vietnamese language proficiency required.
- Ability to work independently and collaboratively in a regional, cross‑functional environment.
- High integrity, sound judgment, and strong risk awareness.
- Ability to manage multiple priorities and meet deadlines in a disciplined investment environment.
- Proactive self‑starter able to work reliably in a remote reporting setting.
- Tech and AI savvy, able to work productively in a fast‑paced environment.
Yêu cầu ưu tiên
- Exposure to insurance general account portfolios or long‑term institutional investing is an advantage.
Mức lương
- Thỏa thuận
Hình thức làm việc
- Làm việc tại văn phòng
Thông tin khác
- Manulife is an Equal Opportunity Employer.
- Working Arrangement: In Office.
- Contact for accommodation: hr@manulife.com