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(Senior) Portfolio Manager
(Senior) Portfolio Manager
发布于 大约 14 小时前普通员工/个人贡献者
Hong Kong, Hong Kong SAR, HK
高级经验
全职员工
仅现场办公
学历未注明
财务与会计
IFRS 17
Ai-Assisted Development
Quantitative Modelling
AI 估算 · 60k–100k
高级投资组合经理，香港金融行业，经验要求高，薪资水平领先。
职位详情
关于这个职位
As a Senior Portfolio Manager at Swiss Re, you will manage a diverse portfolio of Financial Solutions transactions, focusing on quantitative modelling, valuation, risk management, and process automation. You will work at the intersection of reinsurance and financial markets, collaborating with global teams to support innovative capital management solutions.
最低要求
A degree in Actuarial Science, Mathematics, Statistics, Quantitative Finance, Computer Science, Physics, or a related quantitative discipline
+ years of experience in quantitative modelling, actuarial modelling, financial analytics, or related fields
Strong programming and debugging skills, preferably in Python, R, C/C++, or C#
Strong analytical, problem-solving, and communication skills, with the ability to communicate complex quantitative concepts effectively
Interest in financial markets, insurance, and reinsurance
Curiosity, initiative, and a continuous learning mindset
工作职责
Develop, maintain, and enhance quantitative models supporting pricing, valuation, risk management, and performance monitoring
Manage transaction models and analytics throughout the transaction lifecycle, from onboarding through ongoing portfolio management
Support the in-force management of Financial Market Transformation (FMT), Remote Risk Transactions (RRT), VA GMxB, Longevity, and other Financial Solutions transactions across Asia, EMEA, and the US, with a focus on Asia
Automate modelling and reporting processes using modern programming, data analytics, and AI-assisted development tools
Perform transaction performance analyses, investigations, and portfolio monitoring to identify key drivers and improvement opportunities
Support the onboarding of new transactions and products (e.g., IUL, FIA, RILA), coordinating with cross-functional teams to ensure smooth implementation
Collaborate with stakeholders across L&H; Structured Solutions, Trading & Structuring, Quantitative Analytics, Client Markets, Financial Risk Management, Financial Lines Valuation, Treasury, and Market Units
优先资格
Experience in structured reinsurance or financial markets transactions
Understanding of financial market risk concepts, including interest rates, credit spreads, derivatives, hedging, and ALM
Experience with actuarial modelling platforms such as Prophet, AXIS, or RAFM
Experience with modern software development tools (e.g. Git, GitHub) and AI-assisted development tools (e.g. ChatGPT, Claude) to improve process efficiency
Knowledge of IFRS 17, IFRS 9, EVM, and local statutory valuation frameworks
Professional qualifications such as FSA, CERA, CFA, FRM, or equivalent
AI 洞察
优缺点分析
优点
- Work with a leading global reinsurer on innovative financial solutions, gaining deep expertise in quantitative finance and reinsurance.
- Exposure to diverse transactions across Asia, EMEA, and the US, with opportunity for international collaboration.
- Strong emphasis on continuous learning and use of modern tools including AI-assisted development.
- Competitive compensation and benefits as a major multinational corporation.
- High level of technical complexity requiring advanced quantitative and programming skills.
- Fast-paced environment with multiple transactions and tight deadlines.
- Need to constantly adapt to evolving financial regulations and market conditions.
- Candidates with a strong quantitative background, passion for financial markets, and experience in modelling who thrive in a collaborative, international environment.
缺点 / 挑战
暂无明显挑战项
角色解读
- Advance to senior technical expert roles in quantitative finance or portfolio management.
- Transition into leadership positions managing teams or large transaction portfolios.
- Expand expertise into broader financial solutions or risk management areas within Swiss Re.
- Develop and maintain quantitative models for pricing, valuation, and risk management of Financial Solutions transactions.
- Manage transaction models throughout the lifecycle and support portfolio analytics and performance monitoring.
- Automate modelling and reporting processes using programming and AI-assisted tools.
- Collaborate with cross-functional teams across the organization to onboard new transactions and products.
- Strong quantitative modelling skills and domain knowledge in financial markets and reinsurance.
- Proficiency in programming languages such as Python, R, C++, or C#.
- Excellent analytical and problem-solving abilities, with clear communication of complex concepts.
- Familiarity with actuarial platforms (Prophet, AXIS) and modern development tools (Git, AI tools) is a plus.
申请策略
- Tailor your cover letter to express interest in the intersection of reinsurance and financial markets.
- Research Swiss Re's Financial Solutions business to demonstrate alignment with their mission.
- Emphasize your quantitative modelling experience with specific examples of models built and maintained.
- Highlight your programming skills, especially Python, and include projects involving automation or data analytics.
- Showcase any experience with reinsurance, structured products, or financial risk management.
- Mention familiarity with actuarial platforms or modern development tools like Git and AI assistants.
- Strengthen your understanding of financial market risks (interest rates, credit, derivatives) and IFRS 17/9 frameworks.
- Practice using AI-assisted development tools (e.g., ChatGPT) to improve coding efficiency.
面试指南
- Use the STAR method for behavioral questions: Situation, Task, Action, Result.
- For technical questions, break down the problem step-by-step and explain your reasoning.
- Demonstrate your learning mindset by discussing how you stay updated with new tools and regulations.
- Describe a complex quantitative model you developed. What were the challenges and outcomes?
- How would you approach valuing a structured reinsurance transaction with embedded financial market risks?
- Explain how you would automate a recurring reporting process using Python or similar tools.
- What experience do you have with IFRS 17 and its impact on valuation?
- Describe a time you collaborated with multiple teams to onboard a new financial product.
职位点评
74
综合评分
Senior Portfolio Manager at a top reinsurer offers cutting-edge quantitative work, excellent growth, but limited flexibility.
更适合这类人
Candidates who prioritize technical skill growth, quantitative challenges, and career development over work-life balance.
表现最好
成长发展
相对薄弱
工作生活
薪资福利85
成长发展90
工作生活50
使命价值70
薪资福利
85较高
Senior Portfolio Manager at a leading global reinsurer in Hong Kong offers strong compensation and benefits. Salary is competitive, though not explicitly stated, and the company is known for good benefits.
薪资信号面议 (60K-100K/月)
成长发展
90较高
The role provides excellent opportunities for skill growth in quantitative modelling, financial markets, and technology. Exposure to diverse transactions and modern tools (AI-assisted) fosters continuous learning.
技术前沿前沿/新兴技术
技术栈Python、R、C++、C#、AI-assisted development、Git、GitHub
成长机会continuous learning mindset、professional qualifications
业务类型profit_center
工作生活
50较低
Hong Kong based with standard office hours expected. No explicit mention of remote work or flexible hours, and financial services roles often involve long hours.
工作模式仅现场办公
办公地点市区核心地段
加班情况未提及（无法判断）
使命价值
70中等
Work contributes to making the world more resilient through risk transfer and reinsurance. The company emphasizes sustainability and inclusive culture, giving the role a sense of purpose.
行业发展稳定成熟行业
社会影响正向社会影响力较高
使命信号make the world more resilient
创新程度积极采用新技术
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