Investment Senior Manager/Trưởng Phòng Cấp Cao Đầu Tư

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Organization Context
As a life insurance company, HLV manages a large and long-term investment portfolio to support policyholder liabilities, solvency requirements and sustainable shareholder return. The Fixed Income Investment role is a key position within the Investment Division, reporting directly to the CFO and working closely with Finance, Risk Management, Actuarial, Legal and Operations teams to ensure that fixed income investment activities are aligned with Asset-Liability Management, liquidity needs, regulatory requirements and approved risk appetite. In the Vietnam market environment, where interest rates, bond liquidity, issuer credit quality and regulatory developments can change significantly, this role contributes to disciplined portfolio management, timely investment execution and prudent risk control.
Key Accountabilities
Lead the review and assessment of corporate bond investment opportunities for HLV in line with Asset-Liability Management (ALM), investment policy, approved risk appetite and regulatory requirements applicable to life insurance companies.
Review corporate bond investment proposals and assess issuer credit quality, repayment capacity, bond structure, collateral package, covenants, pricing, liquidity and suitability for HLV's long-term insurance liabilities.
Conduct and/or review due diligence on corporate bond opportunities, including issuer financial strength, business outlook, sector risk, legal documentation, use of proceeds, related-party exposure, security package, downside scenarios and exit options; prepare or review investment recommendations for approval.
Monitor corporate bond market conditions, issuer credit developments, interest rate movements and regulatory changes to identify material risks and support timely investment or risk mitigation recommendations.
Ensure corporate bond investment reviews and transactions comply with internal investment limits, approval authority, documentation standards, risk controls and relevant Vietnamese insurance and corporate bond regulations.
Prepare regular reports for management on corporate bond exposure, issuer concentration, maturity profile, credit risk, compliance status, market updates and key watchlist items.
Maintain effective relationships with banks, securities companies, bond issuers, arrangers and market counterparties to access corporate bond opportunities, market intelligence and supporting due diligence information.
Coordinate with Finance, Risk, Legal, Actuarial and Operations teams to complete corporate bond review, approval, execution, settlement, post-investment monitoring and issue resolution in a timely manner.