Portfolio Reporting Manager

Intermediate (3-6 years)

Technical Skills

  • Accountancy
  • Asset Allocation
  • Cash Flow Management
  • Corporate Actions
  • Credit Analysis
  • Derivatives
  • Equities
  • Financial Accounting
  • Financial Analysis
  • Financial Reporting
  • Fixed Income
  • Hedge Funds
  • IFRS
  • Project Management
  • Risk Management

Job Description

Portfolio Reporting Manager

Location: HONG KONG

  • Perform monthly assessment of current financial exposure with a drill-down per asset classes, business lines and portfolios/mandates: distance to strategic asset allocation, credit analysis for Fixed Income investments, breaches within risk appetite framework,
  • Support and assess all investment actions initiated by AXA HK investment team, corporate actions initiated by the market (Equity and Fixed Income) and capital call from asset managers  (Real Estate, Private Equity and Hedge Funds),
  • Monitor, assess and validate margin calls for all AXA HK derivatives positions,
  • Assist in preparing annual investment plans and monitor realization of investment actions versus plan over the year with a focus on earnings and volume,
  • Liaise with AXA HK local risk management, AXA HK regional risk management and AXA Group investment and reporting on all investments activities reporting,
  • Work closely with finance/accounting team in providing portfolio-related information, reporting and analysis of portfolio actions under the IFRS framework,
  • Monitor and evaluate the performance of external and internal fund managers, including monthly and quarterly discussions,
  • Follow and understand financial markets performance and key events,
  • Support the duration gap management through assets cash flow projections and analysis,
  • Participate to the Monthly Investment Committees and present exposure summary, market and asset management performances and risk/return analysis,
  • Ensure investments comply with local risk management framework and adhere to AXA HK regional investment policies and AXA Group guidelines,
  • Suggest, lead and implement improvements to HK investment policies and processes with close interactions with risk management, financial/accounting and actuarial teams,
  • Manage a Portfolio Reporting Analyst in all above tasks.


  • At least 5 years of working experience in investment-related area with major financial institution, ideally in an investments support and monitoring position
  • Degree holder from reputable university specialising in investment or finance
  • Knowledge in financial accounting
  • Project management experience is a plus
  • Knowledge of insurance liabilities and understanding investments constraints applicable to insurance companies is a plus.
  • Technical competence in spreadsheet modelling and strong in quantitative skills and financial analysis.
  • Qualifications or studying towards completion of financial examinations (e.g. CFA, FRM, CAIA) preferred.
  • A mature individual with good communication skills and a team player
  • Fluent spoken and written English
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
QualificationCAIA Charter, Certified Financial Risk Manager (FRM)
LanguageEnglish, Cantonese, Mandarin (Putonghua)
AXAInsurance and Reinsurance

42/F., AXA Tower, Landmark East, 100 How Ming Street, Kwun Tong

directions_walk8 mins walk from Kwun Tong Station