Director, Investment Risk

Prudential

Hong Kong, Hong Kong
Investment risk oversight
Risk mitigation strategies
Risk management frameworks
This role provides key investment monitoring and analytical support to the Chief Risk Officer and ensure effective oversight over the company’s investment portfolio

Job Summary

  • This role provides key investment monitoring and analytical support to the Chief Risk Officer and ensure effective oversight over the company’s investment portfolio.
  • Lead independent second line risk reviews and provide analytical insight and challenge on investment initiatives, new investment asset classes or instruments, asset-related aspects of ALM initiatives, risk transfers and all investment-related risk-taking activities.
  • In collaboration with Financial Risk team, provide second-line risk oversight over the market risk, credit risk, counterparty risk, liquidity risk, asset-liability management risk.

Matching Summary

This role provides key investment monitoring and analytical support to the Chief Risk Officer and ensure effective oversight over the company’s investment portfolio.

Skills & Requirements

Must-have

  • Investment risk oversight
  • Risk mitigation strategies
  • Risk management frameworks
  • Investment portfolio analysis
  • Independent risk reviews

Nice-to-have

  • Foster risk-aware culture
  • Drive development and implementation
  • Collaborate with Financial Risk team
  • Liaise with stakeholders

Key Requirements

  • 8-10 years experience
  • Private equity, private credit, derivatives experience
  • Quantitative financial background
  • CFA, FRM or equivalent

Work Rights

Not specified

Tailored Resume

Cover Letter