Risk-Based Capital
2 weeks ago
Huai Khwang Bangkok, 10, ไทย
Muang Thai Life Assurance Public Company Limited
ทำงานทางไกล
เต็มเวลา
ฟรีด้วยอีเมลหรือ Google
บันทึกงานนี้และจัดระเบียบการค้นหาของคุณ
สร้างบัญชีฟรีเพื่อบันทึกงาน สร้างการแจ้งเตือน และกลับมาที่รายการนี้จากแดชบอร์ดของคุณ
ฟรีด้วยอีเมลหรือ Google
เมื่อดำเนินการต่อ แสดงว่าคุณยอมรับ ข้อกำหนด & นโยบายความเป็นส่วนตัว.
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.
- 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.