Capital Risk Manager

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.