Position Overview
Job Description
:
Provide sector-specialized credit research and sustainability risk assessment to support investment decision-making across insurance general accounts and non-insurance portfolios. Own sector coverage while contributing thought leadership, internal credit ratings, and investment recommendations aligned with Sun Life’s investment governance and sustainability framework.
Major accountabilities
Own sector coverage for power, energy, utilities, infrastructure and related non-financial corporates; assess credit fundamentals, sustainability risks, industry drivers and issuer-specific factors to support Asia investment portfolios.Develop, maintain and update historical and forward-looking financial models, incorporating key financial metrics, deal-specific structural analysis, and scenario considerations to support credit assessment and monitoring.Formulate investment recommendations by integrating credit and sustainability risk ...