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Associate Director, Internal Capital & Liquidity

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Date: May 16, 2019

Location: Hong Kong, HK

Company: AIA Careers

Job Summary

  • Pro-actively support the Head of Internal Capital and Liquidity in the supervision of all Group Corporate Centre (“GCC”) capital and liquidity resources.
  • Manages compliance with the Investment Governance Framework with respect to the GCC investment portfolios. 
  • Functions as the Secretary to the Group Asset Committee and operationalizes Fund and Portfolio changes and adjustments approved by that committee.
  • Manage & support company-wide initiative of “Full Investment” of cash resources.

 

Respobsibilities

  • Support GCC annual cash flow budgeting
  • Support company-wide initiative to “fully invest” to functional zero cash
  • Manage liquidity stress testing for GCC entities and provides oversight to LBU liquidity stress testing results
  • Analyse and manage GCC foreign exchange risks dynamically, develop hedging proposals and explain to stakeholders the economics and accounting of the hedge proposals
  • Manage the Group’s capital event monitoring process
  • Understand and document the constraining factors that determine each LBU’s executable remittance capacity
  • Support supervision of Group center working capital investment portfolio and coordinate with asset management center for execution
  • Manage Group Treasury’s obligations under the Investment Governance Framework and ensures full compliance at all times
  • Functions as the Secretary to the Group Asset Committee and be responsible for implementing and operationalizing SAA/TAA changes approved by the Committee
  • Performs other responsibilities and duties periodically assigned by immediate manager in order to meet business requirements

 

Requirements

Education:

  • Bachelor's degree in finance, mathematics, banking or related field.
  • CFA an advantage
  • Certified Treasury Professional an advantage

 

Experience:

  • Minimum 7 years of progressive experience in investment operations, treasury consulting, or audit
  • Strong quantitative and analytical skills
  • Experience or familiarity with the insurance industry and insurance accounting highly beneficial.

 

Knowledge, skills and competencies/abilities:

  • Strong understanding of investment operations, custody and cash
  • Experience with banks and/or portfolio managers
  • Strong presentation, organizational and communication skills (oral and written).
  • Be able to perform effectively under stressful and time sensitive conditions.
  • Customer service orientation.
  • Ability to work independently, self-starter and capable of taking initiative without prompting.
  • Ability to work collaboratively with individuals and groups, or as part of a team.
  • Ability to analyze a constant flow of information, simplify and communicate a myriad of market factors and develop effective strategies.
  • Team player
  • Systems skills preferably including SAP FAM, SAP BI & SAP FI CM


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