Investment, Fund And Structural Risk, Principal (senior Manager Level)

Hong Kong, Hong Kong
Last update 2024-06-16
Expires 2024-07-16
ID #2177192768
Investment, Fund And Structural Risk, Principal (senior Manager Level)
Hong Kong, Hong Kong,
Modified June 1, 2024


FIND YOUR 'BETTER' AT AIAWe don't simply believe in being 'The Best'.

We believe in better - because there's no limit to how far 'better' can take us.

We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make.

So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.

If you believe in better, we'd love to hear from you.

About the Role• Responsible for providing risk oversight, challenge and analytic insights to both the assets and liabilities of the Company's balance sheet and the investment portfolio with consideration of the liability profile of the Company, through consistent identification, measurement and application of financial risk metrics that are consistent with risk appetite and regulatory constraints.• Work closely with key 1st line stakeholders and help drive risk-based discussion around business planning and solution crafting to ensure AIAHK's financial risks are proactively identified, well-understood, and prudently led to support the Company's strategy.

The team is also actively involved in the design, implementation, and continuous development of the risk management frameworks.

Roles and Responsibilities: Investment, Fund and Structural Risk Management Conduct comprehensive risk assessments on investment and asset-liability management related initiatives including liability driven investment solutions through the identification of potential risks and evaluation of their potential impact on the company.

Supervise and analyse the risks associated with the company's investment portfolios, asset-liability positions, and derivatives transactions, and ensure the efficiency of the risk mitigating actions and compliance with internal policies, standards and regulatory guidelines.

Collaborate closely with Group Risk to develop and efficiently implement robust risk management strategies and frameworks related to asset-liability management, investment activities and derivatives, aligned with the company's risk appetite and regulatory requirements.

Provide expert guidance and support to senior management on risk-related matters, offering insights and actionable strategies to mitigate risks.

Stay up to date on industry trends, regulatory developments, and best practices in risk management, proactively influencing and facilitating necessary adjustments to risk management policies, standards and procedures.

Contribute to the development and improvement of risk management tools and methodologies, leveraging advanced analytics and technology to improve risk assessment capabilities.

Provide a risk perspective on the capital strategy and deployment throughout the Group.

Engagement in other business initiatives & promote effective risk management culture Support the enterprise risk management framework.

Provide independent advice to the business based on the nature and extent of company's risk exposure.

Develop effective relationships with relevant stakeholders, actively engaging with the stakeholders to facilitate risk-related discussions and provide holistic, independent, and constructive risk advice.

Promoting knowledge sharing and professional development within the team to develop an impactful and collaborative work environment.

Performs other responsibilities and duties periodically assigned by supervisor to meet other requirements.

Reporting and Monitoring (as second line of defence) Facilitate and organize relevant committees' meeting such as the Financial Risk Committee (FRC).

Support the Own Risk and Solvency Assessment reporting to regulator.

Facilitate regular risk reporting submission to Group Office, risk committees and escalation of key risks to management.

Supervise adherence of risk tolerances, limits and thresholds.

Minimum Job Requirements: University graduate with minimum 8 years relevant experience Qualified Actuary Strong problem-solving, analytical skills, effective communication and interpersonal skills Detail-oriented and highly organized, with the ability to lead multiple priorities and meet deadlines in a fast-paced environment Developed financial acumen and business orientation Knowledge on derivatives hedging program is a plus Good understanding and application of HK RBC and IFRS 17/ 9 will be an advantage Comfortable to give constructive challenge on key initiatives and projects and provide an independent assessment Ability to communicate the financial risk matters with senior management effectively Others: You are required to obtain the relevant license(s) if your job involves regulated activities Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity.

Failure to provide such information may influence the processing and outcome of your application.

You are responsible for ensuring that the information you submit is accurate and up-to-date.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Investment, fund and structural risk, principal (senior manager level)

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