投資暨資產負債管理部 Head of GF Management & Tactical Steering

1. Management of PAR funds as well as General Fund assets A. Missions (1) Steer and justify the tactical asset allocations for each fund via appropriate quantitative analyses, within the limits of the Strategic Asset Allocation guidance and the Investment Policy guidelines, for approval by relevant stakeholders and Investment Committees. 　(2 )Monitor tactical asset allocation benchmark performance versus strategic allocation benchmark performance and update tactical asset allocation proposal and justification as often as necessary, consistently with financial market evolutions and market intelligence updates, for approval by relevant stakeholders and Investment Committees. 　(3) Design and setup strong PAR/GF investment market intelligence platform to make sure that PAR/GF tactical investment strategy remains competitive relatively to local investment market practices rolled out by other local lifers 　(4) Monitor BNPPAM investment performance against tactical asset allocation benchmark performance and challenge BNPPAM investment management decisions to maximize investment performance within the limit of allocated risk envelope 　(5) Design and formalize tactical investment process and procedures consistently with above initiatives. 　(6) Produce and update relevant presentation material and contribute to the coordination and animation of the Investment Committee under the supervision of the head of Investment & ALM. 　(7) Produce and present investment and risk monitoring reports to stakeholders within relevant committees in compliance with regulations and company requirements 　(8) Take in charge the production of ad-ho studies on Investment and tactical ALM perimeter and in collaboration with relevant stakeholders on request B. Interaction with BNPPAM, HO investments, finance, ALM and other stakeholders C. Ensure management of PAR/General Fund portfolio of the company remains compliant with regulation, governance and delegation D. Constantly optimize investment processes to maximize efficiency under the constraint of resources and means allocated and relentlessly challenge status quo 2. Managerial responsibilities A. Build up strong GF Management & tactical steering team to support PAR/GF fund growth and establish best-in-class PAR/GF management platform across lifers. B . Identify and grow future investment & tactical ALM leaders C. Grow strong, collaborative and constructive relationships with all stakeholders