You will be part of the
Corporate Treasury team within the Group Finance Division, with a primary focus on
investment management and strategy within the broader scope of asset-liability management (ALM).
Key Responsibilities
Investment Strategy & Portfolio Management
- Manage and monitor Corporate Treasury sub-portfolios and segregated funds, ensuring alignment with strategic objectives.
- Conduct macroeconomic and market analysis to inform investment decisions and recommend tactical positioning.
- Support execution of investment strategies, including rebalancing and optimization of ALM positions.
- Assist in cash and liquidity management to support investment activities and balance sheet efficiency.
Performance & Risk Analysis
- Track and report performance of Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA) across funds.
- Analyze key financial risks including Interest Rate, Credit, Equity, and FX risk, and assess their impact on investment portfolios.
- Prepare monthly investment and ALM updates for senior management, highlighting portfolio performance, market trends, and strategic initiatives.
Strategic Asset Allocation (SAA) Coordination
- Evaluate asset classes and expected returns to support SAA formulation and review.
- Provide analytical inputs and recommendations for long-term investment strategy and asset mix.
- Bachelor's degree in Finance, Economics, Actuarial Science, or a related field.
- 35 years of experience in investment management, financial analysis, or risk management.
- Strong analytical skills with a solid understanding of financial markets and instruments.
- Familiarity with programming tools (e.g., Python) is a plus for data analysis and automation.
How You Succeed
- Champion and embody our Core Values in everyday tasks and interactions.
- Demonstrate high level of integrity and accountability.
- Take initiative to drive improvements and embrace change.
- Take accountability of business and regulatory compliance risks, implementing measures to mitigate them effectively.
- Keep abreast with industry trends, regulatory compliance, and emerging threats and technologies to understand and highlight potential concerns/ risks to safeguard our company proactively.
Who We Are
Founded in 1908, Great Eastern is a well-established market leader and trusted brand in Singapore and Malaysia. With over S$100 billion in assets and more than 16 million policyholders, including 12.5 million from government schemes, it provides insurance solutions to customers through three successful distribution channels a tied agency force, bancassurance, and financial advisory firm Great Eastern Financial Advisers. The Group also operates in Indonesia and Brunei. The Great Eastern Life Assurance Company Limited and Great Eastern General Insurance Limited have been assigned the financial strength and counterparty credit ratings of AA- by S&P Global Ratings since 2010, one of the highest among Asian life insurance companies. Great Eastern's asset management subsidiary, Lion Global Investors Limited, is one of the leading asset management companies in Southeast Asia. Great Eastern is a subsidiary of OCBC, the longest established Singapore bank, formed in 1932. It is the second largest financial services group in Southeast Asia by assets and one of the world's most highly-rated banks, with an Aa1 rating from Moody's and AA- by both Fitch and S&P. Recognised for its financial strength and stability, OCBC is consistently ranked among the World's Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.
To All Recruitment Agencies
Great Eastern does not accept unsolicited agency resumes. Please do not forward resumes to our email or our employees. We will not be responsible for any fees related to unsolicited resumes.
Work Locations
SG-GE Centre
Job
Finance
