友邦保险Sr. Manager, Risk Management

工作描述

Own Credit Risk and Investment Risk management with dedicated ownership of (i) Non-Standard Debt Investment Plan risk management under NFRA's heightened expectations and (ii) Bond Futures & Derivatives risk management framework as the Designated Derivatives Risk Control Person for the IAMAC capability application and ongoing 2nd-line oversight.
Roles and Responsibilities:
1. Credit Risk
• Partner with Credit Evaluation Department to set credit framework and access criteria; assess investee entities and counterparties.
• Monitor single-issuer, industry, rating and region concentration vs. regulatory and internal limits; trigger early warnings.
• Maintain counterparty credit list — banks, repo counterparties, product managers, and derivatives counterparties (with CSA/credit support).
2. Non-Standard Debt Investment Plan Risk Management (Enhanced)
• Pre-issuance independent risk assessment: project feasibility, cash-flow adequacy, collateral valuation, credit enhancement sufficiency, borrower financial strength, industry & regional risk.
• Ongoing risk monitoring: borrower financial tracking, collateral revaluation, covenant compli…