I. Credit Analysis:
• Conduct ongoing credit analysis of various financial institutions and corporates
through review of financial statements, public information, company calls, and
market intelligence
• Review and monitor credit exposures for the local and foreign fixed income
portfolios
• Recommend, manage, and monitor credit limits for target and existing issuers,
consistent with business plans and AIA’s risk appetite and policies
• Monitor rating changes and credit events on the portfolio holdings and timely
update the investment team
• Update credit information on AIA’s Credit Risk System to be shared with all AIA
entities
• Participate in regular regional credit update meetings organized by Group credit
risk management
II. Currency Hedges
• Generate FX hedge ideas and execute FX hedge trades to mitigate currency risk
under internal risk limits
• Develop and provide views on interest rates and currency rates
III. Fixed Income Portfolio Management
• Monitor the assets characteristics to meet internal ALM metrics
• Provide investment proposals on the fixed income portfolio
• Perform trading of the fixed income portfolio
IV. Others
• Cash management
• Investigate investment opportunities in other fixed-income products
• Communicate with mandated fund managers and monitor their performance
III. Fixed Income Portfolio Management
• Monitor the assets characteristics to meet internal ALM metrics
• Provide investment proposals on the fixed income portfolio
• Perform trading of the fixed income portfolio
IV. IV. Others
• Cash management
• Investigate investment opportunities in other fixed-income products
• Communicate with mandated fund managers and monitor their performance
• Support ad-hoc projects