# Capital Management Director

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

**Apply**: https://aia.wd3.myworkdayjobs.com/en-US/External/job/Hong-Kong-HK-AIA-Hong-Kong--Macau/Associate-Director--Capital-Management_JR-71658?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_eb19051d-44f

## Description

Transform insights into action and impact at AIA, a leading multinational insurance organisation.

**About the Role** Drive the company's financial performance by enhancing capital efficiency and delivering innovative capital solutions that support sustainable growth.

**Responsibilities**

- Lead, develop, and inspire a high-performing Capital Management team, fostering a culture of accountability, collaboration, and continuous improvement.

- Oversee the timely and accurate delivery of all capital-related reporting, including HKRBC quarterly sensitivity analysis, Stress testing, Capital plans, and ORSA SST report.

- Lead initiatives to optimize capital generation and support dividend remittance to the Group, ensuring full compliance with regulatory requirements and internal governance policies.

- Act as a key liaison with internal and external stakeholders, including senior management, Group Office, and regulators.

- Partner with Finance, Risk, Investment, and Actuarial teams to drive integrated capital planning and informed decision-making.

- Assume end-to-end accountability for the capital management and S&P credit-rating management of AIA Global.

**Roles and Responsibilities**

- **Regular Financial Closing**

- Lead the team to perform reserve, capital requirement, and stress capital calculations.

- Ensure proper control is implemented and demonstrate meeting internal control requirements.

- Perform analysis on reserves, capital requirements, and solvency.

- **Own Risk and Solvency Assessment (ORSA)**

- Lead the team to design own risk scenarios and perform solvency risk assessments.

- Review Target Capital Framework to ensure regulatory compliance.

- Ensure proper control is implemented.

- Analyse results to interpret impacts and recommend management actions.

- **Capital Management and Strategic Plan**

- Oversee current and projected capital positions through regular monitoring and analysis.

- Lead the team in developing the 3-year Strategic Plan for solvency and remittance capacity.

- **Senior Management Reporting**

- Manage the preparation of reporting materials to deliver insightful updates on capital positions.

- **Cash Remittance to Group**

- Liaise with Group Capital Management, Group Treasury, and Local Finance to ensure timely execution of cash remittance plans.

- **Optimize Capital Efficiency**

- Assess both capital and S&P rating implications and recommend options.

- **AIA Global Credit-Rating Management**

- Own the ongoing management of AIA Global S&P credit rating.

- Act as the primary working-level coordinator for S&P engagement.

- **Regulatory Engagement**

- Lobby with regulators to drive favourable outcomes for the company’s capital management framework.

- **Team Management**

- Coach and develop team members to achieve departmental goals and foster a high-performance culture.

**Minimum Job Requirements**

- University/College graduate in Actuarial Science, Mathematics, Statistics, Business Administration, or related subjects with at least 10 years’ experience in the life insurance industry.

- Attained Fellowship in Actuarial professional examination.

- Strong people management and analytical skills.

- Strong communication, presentation, and project management skills.

- Ability to deal with and handle multiple priorities.

- Solid experience and knowledge in insurance products, corporate actuarial work, statutory/economic/EV/IFRS basis reporting & regulatory filing, solvency & capital management.

- Proficiency in MS Office.

- Knowledge in Actuarial Software, e.g., Prophet is an advantage.

## Skills

### Required
- Actuarial Science
- Mathematics
- Statistics
- Business Administration
- Capital Management
- ALM
- MS Office
- Prophet

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Source: [Apply at aia.wd3.myworkdayjobs.com](https://aia.wd3.myworkdayjobs.com/en-US/External/job/Hong-Kong-HK-AIA-Hong-Kong--Macau/Associate-Director--Capital-Management_JR-71658?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)