Associate Director, Private Asset Risk

AIA

**
Strategic oversight of private assets
Develop comprehensive risk framework
Perform risk assessments on investments
** AIA is seeking an Associate Director of Private Asset Risk to oversee and enhance the risk management of its growing private assets portfolio. The ideal candidate will have over ten years of experience in private asset risk management, particularly in multinational asset management firms, and will be responsible for developing a comprehensive risk framework and conducting assessments on private asset investments. **

Job Summary

  • The Associate Director of Private Asset Risk role is dedicated to assessing and managing risks arising from private asset investments.
  • Develop a comprehensive risk framework for private assets, focusing on intrinsic risks such as liquidity risk, valuation risk, leverage, complexity and concentration.
  • Work closely with Finance teams, Investments teams and AIA AMCs to perform holistic forward-looking risk management for private assets.

Matching Summary

Match Score: 75

** AIA is seeking an Associate Director of Private Asset Risk to oversee and enhance the risk management of its growing private assets portfolio. The ideal candidate will have over ten years of experience in private asset risk management, particularly in multinational asset management firms, and will be responsible for developing a comprehensive risk framework and conducting assessments on private asset investments. **

Skills & Requirements

Must-have

  • Strategic oversight of private assets
  • Develop comprehensive risk framework
  • Perform risk assessments on investments
  • Collaborate with Finance and Investments teams
  • Stay updated on market developments

Nice-to-have

  • Empowering employees to find their 'better'
  • Live Healthier, Longer, Better Lives
  • Systematic knowledge transfer

Key Requirements

  • Over 10 years of relevant experience
  • Experience in multi-national asset management companies
  • Good understanding of insurance asset allocation
  • Strong written and verbal communication skills
  • Qualified actuary is an advantage
  • CFA or CAIA credentials preferred

Work Rights

Not specified

Tailored Resume

Cover Letter