Financial Risk Manager (Investment Risk)

Key Responsibilities:

• Financial risk oversight and control: monitor key risk indicators/risk limit, risk response and control
• Monitor AML/duration risk, including updates agains AML limits
• Investment risk governance: independent checks (middle office trade verification)
• Hedge monitoring: assess hedge proposal and monitor hedge effectiveness, including liquidity
• Support SAA and investment risk review, concentration/credit overlays, and risk reporting for Risk Committee, as well as Invetment committee

Requirements:

• Having more than 10 years experiences in investment risk and ALM Risk monitoring
• Degree in Risk/Actuarial/Math/Statistic/Finance or related
• Experience in solvency (economic model is a plus), stress test and financial projections
• Life insurance experience is preferred, bank...