Director, Treasury Risk, Leading Insurer

Your new company A top-tier insurer is looking for an ALM & investment risk professional to act as an individual contributor for the group office. Your new role Conduct comprehensive risk assessments on investment and asset-liability management initiatives Provide expert advice and support on liability-driven matters to senior management, offering actionable strategies to mitigate risks. Monitor and analyse risks associated with investment portfolios, asset-liability positions, and derivatives t

Hays - Hong Kong - Full time

Salary: Competitive

Your new company
A top-tier insurer is looking for an ALM & investment risk professional to act as an individual contributor for the group office.

Your new role

  • Conduct comprehensive risk assessments on investment and asset-liability management initiatives

  • Provide expert advice and support on liability-driven matters to senior management, offering actionable strategies to mitigate risks.

  • Monitor and analyse risks associated with investment portfolios, asset-liability positions, and derivatives transactions, ensuring compliance with internal policies and regulatory guidelines.

  • Collaborate with Group Risk to develop and implement robust risk management strategies and frameworks, aligned with the company's risk appetite and regulatory requirements.

  • Stay updated on industry trends and regulatory developments, contributing to the enhancement of risk management tools and methodologies using advanced analytics and technology.

What you'll need to succeed

  • University graduate in Economics, Accounting, Finance, Risk Management, or relevant degrees.

  • Minimum 15 years of relevant experience gained in banking, insurance, or financial institutions.

  • Holder of CFA or CAIA.

  • Strong problem-solving, analytical skills, effective communication and interpersonal skills

  • Hands-on derivative and liability-driven investment experience is a plus.

What you'll get in return

  • Successful candidates will be offered a monthly salary ranging from HKD 100,000 to 120,000 depending on your interview performance and level of experience;

  • A great career advancement opportunity with a stable international insurer in Hong Kong;
  • Diversified and flexible working environment.

What you need to do now

If you're interested in this role or would like to consult about other professional career opportunities within the insurance industry, please send your CV in Microsoft Word format to winifred.tsang@hays.com.hk

22682697
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