Assistant Vice President, Group Investment Risk

FWD Life Insurance Group

Hong Kong, Hong Kong
Investment risk governance and oversight
Financial and statistical model design
Risk appetite and limit quantification
The role supports the Reporting Manager in identifying, measuring, and monitoring financial risks with a primary focus on investment and market risks

Job Summary

  • The role supports the Reporting Manager in identifying, measuring, and monitoring financial risks with a primary focus on investment and market risks.
  • The position leads initiatives to strengthen investment risk governance, develop early warning indicators, and embed risk frameworks into enterprise risk management processes.
  • The role involves managing a small team, engaging with multiple business units across Asia, and presenting investment risk topics to senior management and risk conferences.

Matching Summary

The role supports the Reporting Manager in identifying, measuring, and monitoring financial risks with a primary focus on investment and market risks.

Skills & Requirements

Must-have

  • investment risk governance and oversight
  • financial and statistical model design
  • risk appetite and limit quantification
  • investment portfolio risk assessment
  • advanced MS Excel and Bloomberg knowledge
  • stakeholder engagement and communication

Nice-to-have

  • team leadership and staff development
  • cross-business unit risk implementation
  • regulatory compliance and reporting
  • strong risk culture advocacy
  • experience with derivatives and liquidity risk
  • tendering process management

Key Requirements

  • 15+ years relevant experience
  • Graduate/Bachelor’s degree in related field
  • FSA/FIA, CFA, CERA or other designation
  • Prior insurance business experience
  • Understanding of IFRS and economic frameworks

Work Rights

Not specified

Tailored Resume

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