面議(經常性薪資達4萬元或以上) 台北市信義區 工作經歷不拘 今天剛更新
1. Tactical Asset Allocation
• Analyze, justify, and propose tactical allocations within strategic limits; obtain approvals from investment committees.
• Continuously monitor benchmark performance and market intelligence; adjust proposals as markets evolve.
• Build a robust market intelligence platform to keep the strategy competitive locally.
• Challenge BNPPAM decisions to optimize performance while respecting the risk envelope.
2. Process & Governance
• Design and formalize the tactical investment process and related procedures.
• Produce presentation material, investment relevant reports, and ad hoc studies for internal and external stakeholders (Cardif Vie TW, RO, HO, BNPPAM).
• Ensure all activities comply with regulatory, governance, and delegation requirements.
• Streamline investment processes for efficiency given limited resources.
3. Stakeholder Interaction
• Daily coordination communication with BNPPAM, HO IIN, FIN and ALM.
• Maintain up to date investment guidelines for each segregated fund and align them with long term ALM constraints.
• Monitor short term cash flows and coordinate disposals with FIN to respect budgeted financial trajectories.
• Support FIN in communicating investment operations to stakeholders.
• Support business/product develops and within investment perimeter.
4. Managerial Role
• Build and lead a high performing GF Management & Tactical Steering team.
• Cooperate with ALM leader to Identify and develop future investment in SAA/TAA.
• Foster collaborative, constructive relationships with all internal and external stakeholders.
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