Risk-Based Capital

2 weeks ago

Huai Khwang Bangkok, 10, ไทย Muang Thai Life Assurance Public Company Limited ทำงานทางไกล เต็มเวลา
Job Purpose To lead the capital risk management team in ensuring regulatory compliance, optimizing capital utilization, and delivering high-value insights that strengthen the company’s capital position and financial resilience. Job Responsibilities
- Ensure accurate, complete, and timely submission of capital adequacy reports and ad hoc requirements to the OIC.
- Oversee the end-to-end performance and deliverables of the Capital Risk Management team.
- Analyze the company's Capital Adequacy Ratio (CAR) to derive valuable business insights and report findings to relevant internal stakeholders.
- Conduct capital-related stress tests and continuously update scenarios to ensure they remain appropriate and relevant.
- Collaborate in the annual business planning process to ensure alignment with capital management objectives.
- Study and analyze various capital models, including Credit Rating Agency models and Economic Capital models.
- Monitor emerging trends and situations that could impact capital risk, and provide proactive mitigation plans to senior management.
- Optimize capital efficiency across key functions such as Investment, Product Development, and ALM, and provide recommendations to senior management.
- Develop, review, and update policies and guidelines related to capital risk management.
- Liaise and coordinate with external organizations, including the OIC, external auditors, TLAA, and the parent company.

Qualifications:

- Bachelor’s or Master’s degree in Insurance, Actuarial Science, Finance, Financial Engineering, Risk Management, or related quantitative fields.
- Minimum of 4 years of relevant experience in Risk Management or Capital Management (Insurance industry preferred).
- Strong quantitative, analytical, and systems thinking skills.
- Ability to learn independently and adapt to a fast-paced environment.
- Excellent verbal and written communication skills in both Thai and English.
- Managerial experience preferred.
- Proficiency in advanced Excel and financial modeling is highly desirable.
- CFA, FRM or SOA certifications preferred. Talent Acquisition Team, Human Resources Management Department (Head Office) Muang Thai Life Assurance Public Company Limited 250 Ratchadaphisek Rd., Huaykwang, Bangkok 10310 Website: www.muangthai.co.th [link removed] Line Official Account: @mtlcareer LinkedIn: Muang Thai Life Assurance Public Company Limited หมายเหตุ: ตำแหน่งงานนี้จำเป็นต้องตรวจสอบประวัติอาชญากรรมของบุคคลก่อนพิจารณารับเข้าทำงาน เพื่อความปลอดภัยและรักษามาตรฐานขององค์กร Remark: This position requires a criminal record information check prior consideration for employment to ensure safety and maintain standards of the organization.