Associate Director, Private Asset Risk

AIA Group

Hong Kong, Hong Kong
Private asset risk management
Develop risk framework
Perform risk assessments
The Associate Director of Private Asset Risk role is dedicated to assessing and managing risks arising from private asset investments, ideally filled by an investment professional with hands-on experience in managing alternative assets and a track record in reputable, multi-national asset management companies

Job Summary

  • The Associate Director of Private Asset Risk role is dedicated to assessing and managing risks arising from private asset investments, ideally filled by an investment professional with hands-on experience in managing alternative assets and a track record in reputable, multi-national asset management companies.
  • 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 (e.g., Group Capital Management, Group Actuarial, Group Corporate Centre), Investments teams (e.g., Investment Consulting Unit, Investment Governance, head of respective asset classes) and AIA AMCs to perform holistic forward-looking risk management for private assets.

Matching Summary

The Associate Director of Private Asset Risk role is dedicated to assessing and managing risks arising from private asset investments, ideally filled by an investment professional with hands-on experience in managing alternative assets and a track record in reputable, multi-national asset management companies.

Skills & Requirements

Must-have

  • private asset risk management
  • develop risk framework
  • perform risk assessments
  • holistic forward-looking risk management
  • private asset investments

Nice-to-have

  • empowering people to find their better
  • healthier, longer, better lives
  • collaborative partnership
  • systematic knowledge transfer

Key Requirements

  • Over 10 years of relevant experience
  • proven track record in reputable, 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 are preferred

Work Rights

Not specified

Tailored Resume

Cover Letter