Citi Pension Plan Investment  Manager in Mexico

  • Primary Location: Mexico

  • Education: Other

  • Job Function: Finance

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18011284

Description

Active role in the administration of the investment portfolios for the Pension Plans of Grupo Financiero Banamex. Support to the investments team to achieve its objectives, which requires knowledge on financial instruments, portfolio theory, markets and market risk metrics.

Responsibilities

·Update and maintain databases of assets, liabilities, performance and risks.

·Maintain, update and develop quantitative methodologies for investment strategies.

·Development of performance attribution analysis and peer group analysis at different levels (total assets, asset classes, ALM level, etc.)

·Review and monitor the investments vehicles of the Defined Contribution Plan.

·Development and maintenance of performance metrics (Benchmarks).

·Implement and monitor the controls required for compliance with the investment policy.

·Generation of reports for both internal and regulatory on investment portfolios as well as presentations on risks and performance for the decision-making process.

·Development and implementation of optimization methods from an ALM perspective.

·Support in the development and implementation of the managers selection process.

·Support in the documentation of all investments related processes.

Qualifications

Requirements

·A minimum experience of 3 years on investments and/or Risk Management.

·Knowledge on Database Management (advanced use of Excel and Access). and advanced Power Point

Qualifications

·Bachelor’s Degree in Economics, Administration and Social Sciences (Economics/Finance/Mathematics/Actuary) Truncate or Finished

·Capacity of quantitative analysis.

·Strong communications skills both verbal and non-verbal.

·Teamwork.

·Proactive, orderly, with attention to detail.

·Highly motivated individual with profound ability to organize functions, work independently when necessary, and solve problems.

·To promote the integrity and trust.

·Results-oriented.

·Proficient level of English