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Sr. Specialist, Risk & Performance Management
AIA
placeShanghai, CN-AIA China
Posted on AIA website on 15 Apr 2025 (5 days ago)
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At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.

It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.

And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.

Sound like you? Then read on.

About the Role

负责投资业务的风险管理相关事宜

工作职责 :

  • 协助建立符合监管规定、集团标准和ERM要求的资金运用相关的市场风险、信用风险和流动性风险管理和控制制度、流程以及操作规范;
  • 监管 规定中资金运用相关的市场风险、信用风险和流动性风险控制的测量、监控、预警和报告等相关规定和操作流程得到有效执行;
  • 履行投资风险监测与分析体系,覆盖投资风险各子风险及资产类型;建立并落实完整有效的投资风险监测、预警、控制、报告流程;
  • 参与偿二代最低资本和资产负债管理中资金运用相关的监管报告,并确保报告准确、完整和及时;
  • 加强对专业量化风险管理方法与工具的使用,落实VaR、压力测试、情景分析、风险归因等方法的使用,提升风险管理专业能力

基本要求

  • 至少3-5年保险资金运用投资风险管理和控制相关工作经验;
  • 熟悉保险资金运用监管规定和要求,包括不限于偿二代、SARMRA、资产负债管理登;
  • 具有一定的数据处理能力;
  • 金融及相关硕士以上;
  • 善于团队合作

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

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AIA Group Limited, often known as AIA, is a Hong Kong–based multinational insurance and finance corporation. It is the largest publicly traded life insurance group in the Asia-Pacific region.
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