Duties & Responsibilities

• Setting and reviewing the investment philosophy and strategy for the corporation’s local and offshore investment portfolio, while being cognisant of insurance liabilities, applicable regulations, risk appetite and solvency framework.
• Perform required asset modelling/analyses to inform the investment strategy.
• Review the Investment Policy Statement (IPS).
• Conduct together with the actuarial unit an asset/liability study to inform the investment strategy.
• Provide asset class investment portfolio construction parameters and asset manager specifications to implement the investment strategy, with market analysis to support recommendations.
• Define the asset allocation, investment guidelines and portfolio construction, being cognisant of insurance liabilities, risk appetite and solvency framework.
• Compile asset manager investment guidelines to reflect each manager’s investment process and style, a...