Senior Investment Risk Manager — ALM & Governance Lead

Bank of China; Phoenix (AZ); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

5-day work week

Attractive remuneration package

Training & development opportunities

Job summary

Bank of China in Phoenix seeks a Senior Risk Management Manager to lead risk assessment across initiatives, ALM, capital adequacy, and risk governance. The role emphasizes cross-functional collaboration with senior stakeholders and strong analytical skills.

The ideal candidate holds actuarial/finance credentials, a 9+ year track record in risk management, and fluency in English and Chinese to navigate multi-jurisdictional governance and reporting requirements.

Qualifications

• Degree in Actuarial Science, Risk Management, Finance, or related disciplines.
• Professional qualification such as FSA, FRM, CFA, or equivalent.
• A minimum 9 years of solid experience in risk management, actuarial, or investment functions within life insurance industry.
• Strong understanding of insurance capital framework, par fund management and/or risk governance practices is preferred.
• Excellent analytical, problem solving and communication skills.

Responsibilities

• Conduct risk assessment on initiatives including new products, SAA/TAA review, and hedge programmes to align with risk appetite and governance.
• Monitor and assess ALM risks and contribute to investment, capital, and liquidity management discussions.
• Evaluate capital adequacy and liquidity risk to ensure product balance sheet management; monitor market and non-market risks.
• Support par fund management and investment planning from a risk perspective.
• Lead investment risk management initiatives to enhance governance, risk control, and monitoring of market risks.
• Identify emerging risks, perform scenario analysis, and monitor industry/macroeconomic trends.
• Participate in regular risk reporting and ad-hoc risk-related projects.

Skills

Risk management

Investment risk

ALM

Regulatory compliance

Cross-functional collaboration

Bilingual English/Chinese

Education

Actuarial Science or Finance

Professional qualification (FSA/FRM/CFA)

Job description

Bank of China in Phoenix seeks a Senior Risk Management Manager to lead risk assessment across initiatives, ALM, capital adequacy, and risk governance. The role emphasizes cross-functional collaboration with senior stakeholders and strong analytical skills.

The ideal candidate holds actuarial/finance credentials, a 9+ year track record in risk management, and fluency in English and Chinese to navigate multi-jurisdictional governance and reporting requirements.