Capital Risk Expert

Job Purpose

To ensure the company’s capital adequacy is accurately calculated and reported in full compliance with OIC regulations, while providing technical analysis and projections to support sound capital management and business planning.

Job Responsibilities

• Perform regular capital adequacy ratio (CAR) calculation and provide accurate, complete, and timely capital adequacy reports required by OIC.
• Handle ad hoc requests from internal stakeholders and the OIC regarding capital-related matters.
• 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.
• Perform CAR projections as an integral part of the annual business planning process.
• 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**.**

Qualifications :

• Bachelor’s or Master’s degree in Insurance, Actuarial Science, Finance, Financial Engineering, Risk Management, or related quantitative fields.
• Minimum of 3 years of relevant experience in Risk Management or Capital Management (Insurance industry preferred).
• Strong quantitative and analytical skills.
• Ability to learn independently and adapt to a fast-paced environment.
• Excellent verbal and written communication skills in both Thai and English.
• 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.