Job Description
**Primary responsibilities**
**Portfolio Oversight & Stress Testing**
+ Provide oversight of the Manulife Bonds, Commercial Mortgages and Alternative Investments portfolio through stress testing exercise using various tools such as RiskFrontier, Portfolio Studio, etc.
+ Perform what-if analysis, multi-factor stress tests and reverse stress tests to identify credit rating migration, credit/expected losses, earnings/reserve impacts and capital requirements under various stress macroeconomic conditions.
+ Prepare detailed spreadsheets, tables and reports to summarize stress test findings
+ Draft power-point slides and present the stress-test results and findings to Senior Management, including Credit Committee.
+ Perform ad-hoc analysis related to the Stress Tests upon request from Investment Teams, Portfolio Managers and Senior Executives.
+ Provide overall guidance and support in the maintenance (includin...
**Portfolio Oversight & Stress Testing**
+ Provide oversight of the Manulife Bonds, Commercial Mortgages and Alternative Investments portfolio through stress testing exercise using various tools such as RiskFrontier, Portfolio Studio, etc.
+ Perform what-if analysis, multi-factor stress tests and reverse stress tests to identify credit rating migration, credit/expected losses, earnings/reserve impacts and capital requirements under various stress macroeconomic conditions.
+ Prepare detailed spreadsheets, tables and reports to summarize stress test findings
+ Draft power-point slides and present the stress-test results and findings to Senior Management, including Credit Committee.
+ Perform ad-hoc analysis related to the Stress Tests upon request from Investment Teams, Portfolio Managers and Senior Executives.
+ Provide overall guidance and support in the maintenance (includin...
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