Risk Manager

4 days ago

Hong Kong, Central and Western District, Hong Kong SAR China AIA International Limited. Full time

FIND YOUR 'BETTER' AT AIA

We 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 comprehensive risk oversight, challenge and analytical insights for both the assets and liabilities on the Company's balance sheet and the investment portfolio, with consideration of the Company's liability profile (i.e. Liability Driven Investment). This involves consistently identifying, measuring and applying financial risk metrics that align with the company's risk appetite and regulatory constraints.
Collaborate closely with key 1st line stakeholders to drive risk-based discussions around business planning and solution development. This ensures that financial risks are proactively identified, well-understood, optimized and managed within the Company's risk appetite, thereby supporting the Company's strategy. The team is also actively involved in the design, implementation, and continuous development of the risk management frameworks, ensuring they remain robust and effective.

Roles and Responsibilities:

Investment, Fund and Structural Risk Management (70%)

  • Conduct comprehensive risk assessments on investment and asset-liability management related initiatives including LDI solutions through the identification of potential risks and evaluation of their potential impact on the company.
  • Provide expert advice, guidance and support on LDI related matters to senior management, offering insights and actionable strategies to mitigate risks.
  • Monitor and analyse the risks associated with the company's investment portfolios, asset-liability positions, and derivatives transactions, and ensure the effectiveness of the risk mitigating actions and compliance with internal policies, standards and regulatory guidelines.
  • Collaborate closely with Group Risk to develop and smoothly 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.
  • 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 enhancement 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 (20%)
  • Support the enterprise risk management framework.
  • Provide independent advice to the business based on the nature and extent of company's risk exposure.
  • Foster 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 foster a high-performing 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) (10%)
  • Facilitate and organize relevant committees' meeting such as the Financial Risk Committee.
  • 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.
  • Monitor adherence of risk tolerances, limits and thresholds.
Minimum Job Requirements:

• University graduate with minimum 12 years relevant experience

• CFA and/or CAIA

• Strong problem-solving, analytical skills, effective communication and interpersonal skills

• Detail-oriented and highly organized, with the ability to manage multiple priorities and meet deadlines in a fast-paced environment

• Developed financial acumen and business orientation

• Hands on derivative and LDI experience is a plus

• Comfortable to give constructive challenge on key initiatives and projects and provide an independent assessment

• Able to communicate financial risk matters with senior management effectively

Others:
  • You are required to obtain relevant license if your job involves in 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.

  • Risk Manager

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China ConnectedGroup Limited Full time

    Our client is one of the well performed companies in the financial service. They are currently seeking a skilled Tech Risk Manager to join our team. This role will focus on enhancing our risk management framework, specifically within the 1st and 1.5 lines of defense. The ideal candidate will possess a strong technical background, excellent analytical skills,...

  • Risk Manager

    6 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China KOS International Full time

    Model and System Risk Management Our client, a leading financial institution in Hong Kong, is looking for a driven and experienced professional to join their Risk Management team. Key ResponsibilitiesDevelop and review model risk management policies, procedures, and operational manuals, particularly for concentration risk, counterparty credit risk, and...

  • IT Risk Manager

    7 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    Job Description">We are seeking a seasoned Senior Manager / Director for Tech Risk / Cyber Security to join our team at PrimePeak Group. This critical role will ensure the company's IT infrastructure, cybersecurity frameworks, and digital transformation initiatives align with regulatory standards and best practices.">Key Responsibilities:Develop and execute...

  • Risk Manager

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hang Seng Bank Limited Full time

    Job description A Career with Hang Seng Bank Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment, good...

  • Credit Risk Manager/Credit Risk Manager

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bank of China Full time

    (Senior) Credit Risk Manager/Credit Risk Manager (Corporate Credit) Job No.: 499197Employment Type: Full timeDepartments: Risk Management DepartmentJob Functions: Risk Management Responsibilities: Perform risk assessment on credit proposals submitted by front line, exercise credit judgment and make credit recommendations. Conduct the assessment on...

  • Risk Management Professional

    5 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Hang Seng Bank Limited Full time

    Company OverviewHang Seng Bank Limited is committed to service excellence, recognizing our people as the most important asset in enhancing performance for customers and providing best-in-class products and services.A Career with Hang Seng BankWe seek to attract high-calibre talent by offering a dynamic working environment, good career development...

  • Risk Management Professional

    2 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bond West Consultants Full time

    Job Description:The Enterprise Risk Management Framework is a critical component of our client's operations. As a high-caliber Risk Manager, you will be responsible for developing and maintaining this framework, including its infrastructure and conducting research on specific risk issues.You will maintain the risk register and develop/managing an analytical...

  • Risk Management Professional

    5 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bond West Consultants Full time

    Job Title: Risk Management ProfessionalBond West Consultants is seeking a high-caliber candidate to fill the position of Risk Management Professional. As part of our team, you will be responsible for developing and maintaining an Enterprise Risk Management Framework.The ideal candidate will have a university graduate degree in Risk Management, Actuarial,...

  • Senior Risk Manager

    18 hours ago

    Hong Kong, Central and Western District, Hong Kong SAR China Chancery House Ltd Full time

    The Senior Risk Manager will work closely with departmental teams, ensuring they retain responsibility for the execution of risk management processes and internal controls, while ensuring a central risk function provides oversight, challenge, coordination, and reporting. The candidate will collaborate with senior management, governance committees, and...

  • Risk Management Expert

    7 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bond West Consultants Full time

    **Job Summary:**We are seeking a highly skilled Risk Management Expert to join our team at Bond West Consultants. In this role, you will be responsible for developing and maintaining the Enterprise Risk Management Framework, working with stakeholders to identify and mitigate risks, and providing technical support for scenario risk modeling exercises.The...

  • Senior Risk Manager

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China HARBRIDGE PARTNERS Full time

    Senior Market and Liquidity Risk Manager (VP or above) Hong Kong (Retail and Commercial Banking) Our client is one of the re known banking groups in Asia, with huge financial support. Licensed under the HKMA with considerable business on the retail and commercial banking side, it is seeking a well experienced Market Risk professional with strong Liquidity...

  • Risk Management Strategist

    2 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Avenir Group Full time

    Avenir Group is looking for an experienced Director of Risk Management to join its team. In this role, you will be responsible for overseeing the overall risk management of our digital currency exchange platform and ensuring its security, compliance, and stability.Key Responsibilities:Risk Management Strategy Development and Execution: Develop and implement...

  • Head of Risk Management

    2 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Avenir Group Full time

    We are seeking an experienced and strategic-minded Director of Risk Management to oversee the overall risk management of our digital currency exchange platform. This position will report directly to the Chief Executive Officer and will be responsible for developing and implementing comprehensive risk management strategies to ensure the platform's security,...

  • Associate Risk Manager

    7 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China The Profile Group (HK) Ltd (a Wilson Company) Full time

    Responsibilities: Design and implement operational risk management framework and policy Responsible for routine and adhoc operational risk reports, checking, surveillance to Head of Risk and Management Participate in on-going product on-boarding approval to New Business and Product Committee  Manage annual review and facilitation of RCSA, KRI and LDC...

  • Senior Risk Professional, Enterprise Risk Management

    7 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bowen Partners Full time

    About the JobBowen Partners is seeking a Senior Risk Professional, Enterprise Risk Management to join our team in Hong Kong. The successful candidate will be responsible for managing and mitigating risks across the organization.The key responsibilities of this role include:Identifying, assessing, and prioritizing risks across various lines of...

  • Enterprise Risk Manager

    5 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Bond West Consultants Full time

    Company Overview:Bond West Consultants is a leading consulting firm that provides expert advice to clients across various industries. We are committed to delivering high-quality services that meet our clients' needs.Job Description:We are currently seeking a skilled Risk Management Professional to join our team. The successful candidate will be responsible...

  • Risk Management Executive

    2 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China KOS International Limited Full time

    About KOS International LimitedWe are a renowned HK listed company with a strong business presence in Hong Kong and China.Our mission is to provide innovative solutions for our clients, and we are seeking a seasoned Senior Manager to lead our risk management division in our Hong Kong office.The RoleDevelop, refine, and implement the Enterprise Risk...

  • Senior Manager Risk Management

    2 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China KOS International Limited Full time

    About the Client Our client is a renowned HK listed company with a strong business presence in Hong Kong and China. They are recruiting a seasoned Senior Manager to manage their risk management division in their Hong Kong office. About the Role Lead the Group Risk Management Team in developing, refining, and implementing the Enterprise Risk Management...

  • Risk Manager, Equities

    4 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full time

    Job Description: Point72 Asset Management is seeking a Risk Manager to join our Risk Management & Quantitative Research team. The Risk team plays a vital role in the firm's investment process, building a deeply rooted culture of efficient risk management, factful performance attribution and investment process enhancement. Risk managers lead research efforts...

  • Operational Risk Manager

    2 days ago

    Hong Kong, Central and Western District, Hong Kong SAR China ZA Full time

    About the Role">We are seeking an experienced Operational Risk Manager to join our team at ZA. In this role, you will be responsible for developing, implementing, and maintaining a comprehensive operational risk management framework.The successful candidate will have a strong background in operational risk management, with a minimum of 8 years of experience...