Credit Risk Management Consultant
AIA
Taguig, PH-AIA Philippines
5d ago

FIND YOUR 'BETTER' AT AIA

We don’t simply believe in being The Best’. We believe in better - because there’s no limit to how far better’ can take us.

We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make.

So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.

If you believe in better, we’d love to hear from you.

WE ARE LOOKING FOR .....

Responsible for actively managing the credit quality of Fixed Income investments of AIA Philippines and its affiliates in accordance to AIA Group’s credit risk guidelines and to support decision making on credit investments.

Responsible for establishing and maintaining industry / sector allocation and limits and appropriate exposure for each obligor by performing comprehensive credit analysis and recommending appropriate credit ratings.

Perform periodic and ad hoc credit reviews, macroeconomic and industry analysis, company visits and quarterly portfolio reviews with Group Credit Risk Management to :

  • Safeguard credit quality of the portfolio and mitigate default risk
  • Ensure compliance to credit policies and procedures, and regulatory requirements
  • Ensure adequate exposure limits / thresholds are maintained.
  • Ad hoc credit updates should be provided when material or critical changes occur, which may affect credit risk profiles of obligors.

    Maintain and regularly update obligor database as well as surveillance of Credit Watch List for deteriorating obligors.

    Work closely with the Fixed Income Portfolio Management Team for credit valuations and Dealing Team for accreditation and review of local and foreign Fixed Income and Equity brokers.

    Support Fixed Income portfolio managers in potential private credit investments by preparing in-depth investment proposals for internal and regulatory approval.

    Attend weekly meetings with PMs, traders and analysts and weekly credit meetings with Group Investment

    Collaborate with AIA Group Investments and COEs for alignment of credit research strategies, procedures and best practices, and

    ensure compliance to AIA investment policies and guidelines.

    Collaborate with other departments and stakeholders for

    Investments-related requirements

    Continuously develop fundamental and technical skills to aid credit research skills. Attend market / economic or product briefings and similar functions and ensure awareness and preparedness to respond and adapt to financial market changes and developments.

    Perform other responsibilities and duties as may be periodically assigned.

    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.

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