# Sr. Manager, Risk Management

**Company**: AIA
**Location**: Shanghai, CN-AIA China
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance
**Wikidata**: https://www.wikidata.org/wiki/Q30255387

**Apply**: https://aia.wd3.myworkdayjobs.com/en-US/External/job/Shanghai-CN-AIA-China/Sr-Manager--Risk-Management_JR-69356?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_a551ea58-ae6

## Description

We are seeking a Sr. Manager, Risk Management to join our team. As a Sr. Manager, Risk Management, you will own Credit Risk and Investment Risk management with dedicated ownership of Non-Standard Debt Investment Plan risk management and Bond Futures & Derivatives risk management framework.

**Responsibilities:**

- Credit Risk:

- Partner with Credit Evaluation Department to set credit framework and access criteria

- Monitor single-issuer, industry, rating and region concentration vs. regulatory and internal limits

- Maintain counterparty credit list

- Non-Standard Debt Investment Plan Risk Management (Enhanced):

- Pre-issuance independent risk assessment

- Ongoing risk monitoring

- Default & restructuring risk management

- Non-standard specific stress testing

- Investment Risk:

- Provide independent risk opinion at Investment Committee on material proposals

- Operate 5-tier asset risk classification

- Design and execute semi-annual comprehensive stress testing and ad-hoc scenario analysis

- ERM:

- Provide second-line risk oversight and backup coverage for non-investment risks

**Requirements:**

- Bachelor's or above in Finance/Mathematics/Statistics/Economics; Master's preferred

- 8-10 years buy-side risk management, ≥3 years hands-on credit risk or non-standard DIP risk at insurance asset manager, trust company or bank wealth management subsidiary

- ≥3 years derivatives risk management experience (bond futures, interest rate swaps, FX forwards)

- Mandatory CFFEX/SAC derivatives qualification at hire; eligible to be named in IAMAC application

- Proficient in risk modelling , VaR, Monte Carlo, Greeks, stress testing, PFE calculation

- Hands-on with risk systems (Hengsheng/Wind/Bloomberg PORT); Murex/Calypso a strong plus

## Skills

### Required
- Credit Risk
- Investment Risk
- Derivatives Risk Management
- Risk Modelling
- VaR
- Monte Carlo
- Greeks
- Stress Testing
- PFE Calculation

### Nice to have
- Murex
- Calypso

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Source: [Apply at aia.wd3.myworkdayjobs.com](https://aia.wd3.myworkdayjobs.com/en-US/External/job/Shanghai-CN-AIA-China/Sr-Manager--Risk-Management_JR-69356?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)