Analyst, Global Asset Liability Management

4 weeks ago

Toronto, Ontario, Canada Manulife and John Hancock Full time
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and meaningfully challenged, we all thrive. Discover how you can grow your career, make impact and drive real change with our Winning Team today.

Working Arrangement

Hybrid

Job Description

The Global Asset Liability Management group has the mandate to play a leadership role in the identification and assessment of ALM related risks globally along with the development of an effective risk management infrastructure and strategies to support the company's business strategies and financial objectives.

Reporting to the Director, Asset Liability Management, this position is based in the Toronto Head Office and focuses on various ALM activities including support for the Company's Wealth and Insurance businesses. The successful candidate will play an important role in the identification and assessment of ALM related risks, and gain exposure to risk management and asset mix management techniques. The position entails working with a group of actuarial and investment professionals from the Investment division, Business Unit and Group functions (e.g. Actuarial, Risk and Capital)

Responsibilities:

Risk Monitoring/Reporting
  • Responsible for timely and accurate production of regular reports in support of ALM management including interest rate risk, earning sensitivities, portfolio rebalancing and new business hedging.
  • Support ALCO and monitor asset mix/quality/duration against approved benchmarks and recommend remedial actions on violations.
  • Support timely production of operational activities and reports such as interest rate risk and ALCO reports at country and segment level.
Investment Strategy Review
  • Assist in the development of investment strategies and the setting of target asset mixes, bond portfolio benchmarks and allowable tactical position ranges.
  • Support investment supply and demand analysis.
Other Initiatives
  • Support the continuous enhancement of ALM systems, reporting and operation process.
  • Support various ALM initiatives including new product investment strategies, risk assessments, internal corporate restructurings, segment and portfolio restructuring, etc.
  • Proactively seek opportunities to streamline current reporting and analysis work processes.
  • Participate in various ad-hoc projects
The incumbent will develop:
  • Modeling knowledge of leading edge ALM concepts,
  • Modeling knowledge of standard and non-standard assets,
  • Development of programming skills
  • Knowledge in many other ALM related areas
Challenges:
  • Ability to take care of complex actuarial and investment concepts / models
  • Well-developed problem-solving skills
  • Delivering results in time sensitive environment
  • Familiar with fixed income investments and derivative instruments
  • Advanced Excel knowledge
  • Strong quantitative and analytical skills
  • Some asset modeling knowledge and/or experience
Knowledge/Skills/Competencies:

Technical
  • Excellent knowledge of fixed income investments
  • Basic accounting and derivative knowledge and familiarity with insurance products
  • Excellent knowledge of Excel
  • Database software knowledge such as SQL and MS Access
  • Knowledge of Python, Visual Basic and Power BI is an asset
Management and Personal Effectiveness
  • Excellent analytical and problem-solving skills
  • Effective verbal and written communication skills
  • Well organized and process oriented with ability to produce high quality reports with tight deadlines and handle multiple tasks
  • Ability to multi-task and deal with competing priorities
  • Able to work effectively in a team environment and across multiple disciplines and time zones
Education and Experience Requirements
  • Finance, Quantitative or Actuarial Science degree required
  • Enrollment in or completion of a professional designation (FSA, ASA, CFA, FRM) or other investment/risk related training would be a definite asset
  • Prior ALM/Risk Management experience is helpful
About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. With our global headquarters in Toronto, Canada, we operate as Manulife across our offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. At the end of 2022, we had more than 40,000 employees, over 116,000 agents, and thousands of distribution partners, serving over 34 million customers. At the end of 2022, we had $1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3 trillion), and segregated funds net assets of $0.3 trillion (US$0.3 trillion). We trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges, and under '945' in Hong Kong.

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact

Salary & Benefits

The annual base salary for this role is listed below.

Primary Location

Toronto, Ontario

Salary range is expected to be between
$60,000.00 CAD - $100,000.00 CAD

If you are applying for this role outside of the primary location, please contact for the salary range for your location. The actual salary will vary depending on local market conditions, geography and relevant job-related factors such as knowledge, skills, qualifications, experience, and education/training. Employees also have the opportunity to participate in incentive programs and earn incentive compensation tied to business and individual performance.

Manulife offers eligible employees a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans. We also offer eligible employees various retirement savings plans (including pension and a global share ownership plan with employer matching contributions) and financial education and counseling resources. Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the full range of statutory leaves of absence. If you are applying for this role in the U.S., please contact for more information about U.S.-specific paid time off provisions.

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