Chief Investment Officer بدوام كامل في أبوظبي
التخصص
المحاسبة والمالية
نوع الدوام
دوام كامل
الخبرة
أي مستوى
الموقع
أبوظبي
وصف الوظيفة
About the CompanyHODLife is a fast-growing international life insurance platform headquartered in Bermuda with operations across multiple jurisdictions. The company is building a next-generation insurance infrastructure combining modern technology, global investment capabilities, and robust risk management frameworks. HODLife Asset Management Company Limited is the Group's proposed ADGM-regulated asset-management entity.About the RoleThe Chief Investment Officer & Senior Executive Officer ("CIO/SEO") will lead the investment-management activities and overall day-to-day management of HODLifeAsset Management Company Limited, the Group's proposed ADGM-regulated asset-management entity.The role will have overall responsibility for investment strategy, portfolio construction, asset allocation and discretionary investment decision-making across traditional investments and Virtual Assets, within the scope of the Company's Financial Services Permission, Client mandates and approved risk appetite.As Senior Executive Officer, the role will also be responsible for the effective management, supervision and control of the Company's regulated activities and for ensuring that appropriate governance, resources, systems and controls are maintained.ResponsibilitiesExecutive Leadership, Governance & Regulatory OversightAct as the Company's Senior Executive Officer, subject to approval by the Financial Services Regulatory Authority ("FSRA"), with overall responsibility for the day-to-day management, supervision and control of the regulated business.Lead the establishment and ongoing development of the ADGM asset-management platform, including its governance, operating model, investment capability and regulatory framework.Ensure the Company conducts its activities within the scope and conditions of its Financial Services Permission and applicable FSRA requirements, with clear delegated authorities, escalation arrangements and management accountability.Provide regular reporting to the Board on business performance, investment activities, material risks, regulatory matters and significant developments; work closely with Compliance, Risk, Finance and other control functions while maintaining appropriate segregation of duties.Investment Strategy & Portfolio ManagementDevelop and maintain the Company's investment philosophy, investment strategy and portfolio-management framework.Lead investment selection, strategic and tactical asset allocation, portfolio construction and rebalancing under discretionary investment-management mandates.Establish investment objectives, benchmarks, portfolio limits and decision-making processes appropriate to each mandate; evaluate opportunities based on expected return, risk, liquidity, correlation and market conditions.Oversee investment research, portfolio implementation, performance attribution and risk-adjusted returns, and maintain disciplined and well-documented Investment Committee and investment decision processes.Insurance Asset Management & Asset-Liability ManagementManage the insurer's investment assets with appropriate consideration of insurance liabilities, policyholder obligations, liquidity requirements and approved risk appetite.Work closely with the insurer's actuarial, finance and risk functions to understand liability profiles, expected cash flows, capital requirements and investment constraints.Incorporate asset-liability management ("ALM") considerations into asset allocation, duration management, liquidity management and portfolio construction, including expected and stressed policyholder cash-flow requirements.Monitor concentration, duration, currency, credit, counterparty and liquidity exposures and support investment strategies appropriate to long-term savings, protection and wealth-transfer insurance products.Virtual Asset InvestmentDevelop and implement the Company's institutional investment approach to Virtual Assets within the scope permitted by the FSRA and the Company's Financial Services Permission.Establish investment criteria, portfolio limits and governance standards for Virtual Asset exposure, including Bitcoin and other assets permitted under the applicable regulatory framework.Assess Virtual Asset investments based on liquidity, volatility, market structure, custody arrangements, counterparty risk, operational risk and regulatory considerations; conduct appropriate due diligence on relevant service providers.Monitor developments in digital-asset markets, institutional infrastructure and regulation, and ensure appropriate segregation across investment decision-making, execution, custody, valuation and independent risk oversight.Investment Risk, Governance & ControlsEstablish and maintain the investment-governance framework, including investment policies, delegated authorities, portfolio limits and escalation procedures.Lead or play a principal role in the Investment Committee and ensure investment proposals and decisions are appropriately reviewed, challenged, approved and documented.Establish and monitor portfolio risk limits covering market, liquidity, credit, counterparty, concentration, currency and other material investment risks, including stress testing and scenario analysis.Ensure portfolios remain within Client mandates, regulatory requirements and Board-approved risk appetite; promptly escalate material breaches, emerging risks or liquidity concerns and oversee remediation.Investment Operations, Client & Business DevelopmentEstablish an institutional-quality investment operating model covering portfolio management, execution, settlement, custody, valuation, reconciliation and reporting.Select and oversee custodians, brokers, banks, trading venues, pricing providers and other investment service providers, with appropriate counterparty due diligence and ongoing monitoring.Serve as the senior investment counterpart to HODLife Insurance Company Ltd. as the Company's initial Client, providing regular portfolio reviews, investment outlooks, performance analysis and recommendations.Support the longer-term development of the Company's institutional asset-management business and investment capabilities, including potential expansion of its Client base and mandates, subject to regulatory approval.Experience & QualificationsTypically 12+ years of relevant investment-management experience within regulated financial services, including substantial senior responsibility for institutional portfolio management, asset allocation and investment decision-making.Demonstrable experience managing institutional capital, insurance assets, pension assets, sovereign or other long-duration investment portfolios is strongly preferred.Strong experience in portfolio construction, strategic and tactical asset allocation, investment research, liquidity management and investment risk management.Strong understanding of asset-liability management and the interaction between investment portfolios, liabilities, liquidity and capital requirements.Demonstrable knowledge and practical experience of Virtual Assets / digital assets is essential, including Bitcoin, institutional custody, trading infrastructure and associated investment risks.Proven experience operating within a regulated financial-services environment and engaging with Boards, regulators, Risk, Compliance and other control functions.Prior experience in the UAE, ADGM or another major international financial centre is advantageous.Ability to build and operate an investment-management platform in a lean, growing organisation, combining strategic leadership with direct execution; strong commercial judgement and the confidence to challenge senior stakeholders constructively.Degree in finance, economics, investment management, business or a related discipline, or equivalent professional experience. CFA, CAIA or another relevant investment qualification is highly desirable.Must be capable of satisfying applicable FSRA fit-and-proper and Approved.
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