Credit Analyst / Fixed Income Portfolio Asst. Manager

AIA

Taipei City
Permanent
Full-time

17 days ago

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 RoleResponsible for managing the credit risk and provide investment proposal for the company’s fixed income portfolios

Credit Analysis:
Conduct ongoing credit analysis of various financial institutions and corporates through review of financial statements, public information, company calls, and market intelligence
Review and monitor credit exposures for the local and foreign fixed income portfolios
Recommend, manage, and monitor credit limits for target and existing issuers, consistent with business plans and AIA’s risk appetite and policies
Monitor rating changes and credit events on the portfolio holdings and timely update the investment team
Update credit information on AIA’s Credit Risk System to be shared with all AIA entities
Participate in regular regional credit update meetings organized by Group credit risk management

Currency Hedges

Generate FX hedge ideas and execute FX hedge trades to mitigate currency risk under internal risk limits
Develop and provide views on interest rates and currency rates

Fixed Income Portfolio Management

Monitor the assets characteristics to meet internal ALM metrics
Provide investment proposals on the fixed income portfolio
Perform trading of the fixed income portfolio

Others

Cash management
Investigate investment opportunities in other fixed-income products
Communicate with mandated fund managers and monitor their performance
Support ad-hoc projects

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.

AIA

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