Life Insurance Investment & Deriviative AD (HK & Overseas)

(1) Investment, Fund, and Structural Risk Management

• Risk Assessments: Perform in-depth evaluations of risks related to investment initiatives and asset-liability management, especially concerning Liability Driven Investment (LDI) solutions.
• Expert Guidance: Provide senior management with expert advice on LDI issues, offering actionable strategies to address and mitigate identified risks.
• Portfolio Monitoring: Analyze risks associated with the company's investment portfolios, asset-liability positions, and derivatives transactions, ensuring adherence to internal policies and regulatory standards.
• Collaboration: Partner with Group Risk to develop and implement effective risk management strategies and frameworks for asset-liability management and investment activities.
• Industry Awareness: Keep abreast of industry trends and regulatory developments, facilitating necessary updates to risk management policies and procedures.
• Tool Development: Help create and enhance risk management tools and methodologies, using advanced analytics to improve risk assessment capabilities.
• Capital Strategy: Offer insights on the risk implications of the capital strategy and its deployment across the organisation.

(2) Collaborative Efforts

• Work with first-line stakeholders to foster risk-based discussions, ensuring proactive identification and management of financial risks in line with the company's risk appetite and strategic goals.
• Engage in the design and implementation of robust risk management frameworks to enhance the overall effectiveness of risk management processes.

(3) Continuous Improvement

• Focus on the ongoing development of risk management practices to ensure they remain effective and compliant with changing regulatory requirements and industry best practices.

• This role is essential for maintaining the company's financial stability and ensuring alignment with its risk management framework.