Quantitative Investment Specialist

1 week ago

Sydney, New South Wales, Australia beBeeInvestment Full time $180,000 - $220,000

At TAL, we're committed to growing with you and supporting you to do your best work. We're focused on developing leadership, promoting diversity, and retaining great talent.

We're always looking for people who want to go further with us. People who do what's right, aim high, and work smart. In this role, you'll shape outcomes and add significant value as we further develop the operating model for our general account.

This role offers the unique opportunity to build capabilities and drive key decisions. You will be responsible for:

  • Investment Strategy: Generate capital market assumptions, develop models to test and optimize investment strategy using a capital efficiency and asset-liability framework.
  • Investment Manager Arrangements: Design investment manager benchmarks considering liability key rate durations and credit risk charge targets, conduct quantitative analysis of investment manager performance, including attribution.
  • Portfolio Performance, Risk, and Exposure Management: Perform overall portfolio performance attribution, generate overall portfolio risk reports, conduct scenario analysis and stress testing, act as the technical owner of the risk system, conduct investment market and economic research, analyze overlay trade sizing and risk (CDS and bond futures).
  • Collaboration and Stakeholder Engagement: Support the production and communication of quality and timely information to all levels of management and through ALCo, collaborate with the ALM team on ALM strategy, implementation, and mis-match reporting, provide technical investment guidance and advice to the broader TAL community as required.

To be successful in this role, you'll need:

  • Strong financial modelling experience
  • Experience with investment risk systems
  • Advanced knowledge of investments, with a focus on rates and credit
  • Knowledge of asset-liability management
  • Knowledge of life insurance regulatory capital standards
  • Ability to communicate and articulate complex concepts
  • Strong time management and prioritization skills
  • Strong initiative, especially in developing new processes and resolving complex issues
  • Possession of a tertiary qualification in Actuarial studies, Mathematics, Finance, or related discipline, and/or Chartered Financial Analyst (CFA) qualification

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