Assistant Vice President, Group Investment Risk

FWDDeploy

Hong Kong, Hong Kong
Investment and market risk oversight
Financial risk measurement and monitoring
Investment risk governance and compliance
The role supports the Reporting Manager in identifying, measuring, and monitoring financial risks, focusing primarily on investment and market risks

Job Summary

  • The role supports the Reporting Manager in identifying, measuring, and monitoring financial risks, focusing primarily on investment and market risks.
  • This position leads investment risk initiatives, drives governance and compliance, and acts as a subject matter expert for multiple regional business units.
  • The role involves managing a small team, coordinating with various internal and external stakeholders, and fostering a strong risk culture within the company.

Matching Summary

The role supports the Reporting Manager in identifying, measuring, and monitoring financial risks, focusing primarily on investment and market risks.

Skills & Requirements

Must-have

  • investment and market risk oversight
  • financial risk measurement and monitoring
  • investment risk governance and compliance
  • quantitative modelling and financial statistical models
  • stakeholder engagement and committee participation
  • risk appetite and limit setting
  • risk reporting and analysis

Nice-to-have

  • team leadership and staff development
  • cross-business unit collaboration
  • communication with external vendors
  • regulatory compliance and enhancements
  • risk culture advocacy
  • experience with Bloomberg and VBA
  • presentation to senior management and conferences

Key Requirements

  • 15+ years relevant experience
  • Graduate/Bachelor’s degree in related field
  • FSA/FIA, CFA, CERA or other designation
  • Prior insurance business experience
  • Knowledge of IFRS and investment markets
  • Experience managing investment portfolios

Work Rights

Not specified

Tailored Resume

Cover Letter