Macro Insurance Analyst, Group Investment Consulting Unit
Core
Support the Group Economist in developing macroeconomic outlook, capital market assumptions, and investment strategy insights for life and health insurance portfolios across Asia-Pacific.
Role type
Senior IC macro insurance analyst (investment strategy & capital markets)
Builds
Capital market assumptions, investment dashboards, and senior management materials for strategic asset allocation and portfolio construction
Domain
Insurance investment / Global macroeconomics / Capital markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery
Required skills
Macroeconomic analysis, Capital market assumption development, Asset-liability management (ALM), Portfolio construction, Financial market monitoring, Scenario analysis, Data modeling, Strategic asset allocation, Insurance balance sheet management, Quantitative research
Preferred skills
Python, VBA, Bloomberg, Power BI, Tableau, R, Private markets knowledge, Asian insurance markets expertise
Technologies
Excel, PowerPoint, Python, VBA, Bloomberg, Power BI, Tableau, R
Responsibilities
Lead development and maintenance of Capital Market Assumptions (CMAs) across major asset classes; Translate economic developments into implications for insurance investment portfolios; Monitor financial market developments and maintain investment dashboards; Prepare executive and investment committee materials and presentations
Seniority
Senior, hands-on IC