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About the Role
Responsible for the analysis and proactive monitoring of overall external credit ratings, financial strength, business continuity, repayment capability, risk tolerance, and regulatory compliance of credits within the investment scope of AIA Financial.
- Proactive monitoring of credit/industry/regulatory risks of issuers covered
- Analyze overall credit and financial strength, business continuity, repayment capability, risk tolerance, and regulatory compliance of the credit based on internal Investment Governance Framework Standard (for Life portfolios) or related policies / procedures (non-Life portfolios) to obtain internal credit rating approval or mapping from external credit rating houses based Investment Risk Management Standard from Head of Group Credit Research - Fixed Income or Regional Director of Investment Management - Fixed Income in order to ensure quality investment
- Obtain credit limit approval from Head of Group Credit Research - Fixed Income or Regional Director of Investment Management - Fixed Income for Life portfolios and from local Chief Investment for ILP, Severance Pay, Dana Pesangon, Segregated funds and DPLK AIA FINANCIAL funds ensure and monitor credit limit to be within the approved limit
- Conduct update and review calculation of credit and/or banks within our investment universe, including providing rating outlook (stable, positive/negative, upgrade/downgrade) on regular basis
- Identity and recommend investment opportunities to Head of Fixed Income and Fixed Income Portfolio Manager(s)
- Provide bond market outlook and macroeconomic data for Weekly Credit meeting, Quarterly Portfolio Review meeting (including Obligor Risk Rating movement and condition), presentation material(s) and Investment Committee meeting.
