Chapter Member, Investment Strategy, Investment Management
CurrentPortfolio Manager of Resolution Life New Zealand investment portfolios.
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Nathan Lau, Cfa, Asa, Mactst is listed as Chapter Member, Investment Strategy, Investment Management at Resolution Life, a with 342 employees, based in Australia. AeroLeads shows a matched LinkedIn profile for Nathan Lau, Cfa, Asa, Mactst.
Nathan Lau, Cfa, Asa, Mactst previously worked as Associate Director, Portfolio Management Asia at Metlife and Assistant Investment Manager, Investment Department at Metlife. Nathan Lau, Cfa, Asa, Mactst holds Master Of Actuarial Studies, Awarded With Excellence, 2020 Unsw Business School Dean'S Award from Unsw Business School.
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A CFA charterholder and an Actuary with over 10 years experience in investment management and ALM covering multi-asset classes from fixed income, structured finance, equity, derivatives to alternative investments; skilled in liability-driven investing, asset-liability management, strategic asset allocation, derivatives overlay, quantitative modelling, and capital management.
Listed skills include Portfolio Management, Investments, Fixed Income, Bloomberg, and 12 others.
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Australia
Portfolio Manager of Resolution Life New Zealand investment portfolios.
Part of MetLife’s Asia asset management team that managed investment portfolios of 10 countries in the Asia Pacific, with USD100 billion+ AUM in total.Major responsibilities:- Managed Hong Kong’s and Australia’s insurance investment portfolios.- Monitored market risk of the 10 countries.- Participated in the implementation of liability replicating portfolio and new risk metric: Economic Capital VaR limit for market risk.
Hong Kong
Assisted the HK Chief Investment Officer on portfolio management of US$ 2 billion multi-asset portfolio. Major responsibilities:- Determined annual Asset Liability Management (ALM) guideline, strategic asset allocation and hedging strategies for policyholder funds and shareholder funds.- Developed investment strategies for new products and identify opportunities to improve/support existing products.- Worked closely with Actuarial team in managing ALM positions and ALM risks.- Performed dealing and executed trades for HKD bonds, onshore CNY bonds, offshore CNH bonds and repos.- Day-to-day investment activity management, collateral management, pre-trade & post-trade compliance checking and rating action monitoring.- Participated in the business plan/ projection exercise generating investable cash flow, ALM positions/ metrics and net investment income (NII).- Involved in the due diligence process and performance monitoring of mutual funds in the unit-linked platform.
Hong Kong
- Analyzed financial statement of corporate lenders and performed credit scoring.- Developed loan outstanding forecast report for better credit quota management.
Other employees you can reach at resolution.co.uk. View company contacts for 342 employees →
Cindy Grimm
Colleague at Resolution LifeHaverford Township, Pennsylvania, United States
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Trevor Sidlauskas
Colleague at Resolution LifeVillanova, Pennsylvania, United States
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Amanda Jia Ying Lee, Fsa
Colleague at Resolution LifePhiladelphia, Pennsylvania, United States
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Anand Bakshi
Colleague at Resolution LifeMelbourne, Victoria, Australia
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Caylee Jardine
Colleague at Resolution LifeHamilton, Bermuda
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Daniel Tuddenham
Colleague at Resolution LifeGreater Sydney Area, Australia
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Monique Giammarco
Colleague at Resolution LifeMelbourne, Victoria, Australia
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Chrissy Corn
Colleague at Resolution LifeHouston, Texas, United States
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Brittany Ballard
Colleague at Resolution LifeSydney, New South Wales, Australia
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Will Gopiao
Colleague at Resolution LifeMillers Point, New South Wales, Australia
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Quick answers generated from the profile data available on this page.
Nathan Lau, Cfa, Asa, Mactst works for Resolution Life.
Nathan Lau, Cfa, Asa, Mactst is listed as Chapter Member, Investment Strategy, Investment Management at Resolution Life.
Nathan Lau, Cfa, Asa, Mactst is based in Australia while working with Resolution Life.
Nathan Lau, Cfa, Asa, Mactst has worked for Resolution Life, Metlife, and China Construction Bank (Asia) Corporation Limited.
Nathan Lau, Cfa, Asa, Mactst's colleagues at Resolution Life include Cindy Grimm, Trevor Sidlauskas, Amanda Jia Ying Lee, Fsa, Anand Bakshi, and Caylee Jardine.
You can use AeroLeads to view verified contact signals for Nathan Lau, Cfa, Asa, Mactst at Resolution Life, including work email, phone, and LinkedIn data when available.
Nathan Lau, Cfa, Asa, Mactst holds Master Of Actuarial Studies, Awarded With Excellence, 2020 Unsw Business School Dean'S Award from Unsw Business School.
Nathan Lau, Cfa, Asa, Mactst is listed with skills including Portfolio Management, Investments, Fixed Income, Bloomberg, Alm, Derivatives, Asset Allocation, and Risk Management.
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