Senior Manager, ALM Valuation
Core
Leading ALM valuation, financial reporting, and regulatory reporting workstreams for Sun Life Hong Kong, ensuring accurate asset modelling, investment earnings analysis, and economic scenario generation.
Role type
Senior Manager, ALM Valuation
Builds
Monthly, quarterly, and annual ALM valuation and financial reporting outputs; Risk-Based Capital economic scenarios; governance and compliance deliverables.
Domain
Insurance / Asset Liability Management (ALM)
Required skills
Asset Liability Management (ALM), actuarial valuation, financial reporting, investment earnings analysis, asset modelling, economic scenario testing, insurance regulatory frameworks (IFRS 17, HKRBC), stakeholder management, governance, coaching
Preferred skills
CFA, FRM, actuarial qualification, complex workstream leadership
Technologies
IFRS 17, Hong Kong Risk-Based Capital (HKRBC), Hong Kong statutory reporting
Responsibilities
Lead assigned monthly, quarterly and annual ALM valuation and financial reporting workstreams; Oversee asset modelling, yield projections and sensitivity analysis; Lead Hong Kong Risk-Based Capital economic scenario generation; Lead assumption update and analysis workstreams; Manage governance, control and compliance deliverables for assigned valuation processes
Seniority
Senior Manager, leadership & technical review