Strategic Risk Management Leader
1 month ago
AIA International Limited seeks an experienced Strategic Risk Management Leader to join its team. This is a challenging and rewarding role that requires a unique blend of risk management expertise, business acumen, and leadership skills.
As a key member of our risk management team, you will be responsible for providing comprehensive risk oversight, challenge, and analytical insights for both assets and liabilities on the company's balance sheet and investment portfolio. Your primary focus will be on identifying, measuring, and applying financial risk metrics that align with the company's risk appetite and regulatory constraints.
The ideal candidate will have a minimum of 12 years of relevant experience in risk management, finance, or a related field, along with strong problem-solving, analytical, and communication skills. You will be expected to work closely with key stakeholders to drive risk-based discussions around business planning and solution development, ensuring that financial risks are proactively identified, well-understood, optimized, and managed within the company's risk appetite.
Key Responsibilities:
- Conduct comprehensive risk assessments on investment and asset-liability management related initiatives, including LDI solutions, to identify potential risks and evaluate their impact on the company.
- Provide expert advice, guidance, and support on LDI-related matters to senior management, offering actionable strategies to mitigate risks.
- Monitor and analyze risks associated with the company's investment portfolios, asset-liability positions, and derivatives transactions, ensuring the effectiveness of risk mitigating actions and compliance with internal policies, standards, and regulatory guidelines.
- Collaborate closely with Group Risk to develop and implement robust risk management strategies and frameworks 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, influencing necessary adjustments to risk management policies, standards, and procedures.
Minimum Requirements:
• University graduate with a minimum of 12 years of relevant experience
• Strong problem-solving, analytical, and communication 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 giving constructive challenges on key initiatives and projects, providing an independent assessment
• Able to communicate financial risk matters effectively with senior management
In this role, you will have the opportunity to make a significant impact on the company's risk management strategy and contribute to the success of AIA International Limited. If you are a motivated and results-driven professional looking for a new challenge, please submit your application.
We offer a competitive salary range of $250,000 - $350,000 per annum, depending on experience.
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