Sunju Lee

Sunju Lee currently serves as a Portfolio Manager at AIA, where she specializes in derivatives portfolio management with a focus on optimizing risk-adjusted returns across a diverse array of financial instruments. In her role, Sunju leverages her extensive expertise in derivatives such as FX options, interest rate derivatives, and credit derivatives to develop sophisticated strategies that align with AIA’s broader investment objectives. Her deep understanding of risk management principles enables her to effectively navigate the complexities of financial markets, ensuring that the firm’s portfolios are resilient against market volatility and credit risks.

One of Sunju’s key projects involves the development and implementation of dynamic hedging strategies to mitigate foreign exchange and interest rate risks, which are critical given the global scope of AIA’s operations. Her proficiency in FX options and interest rate derivatives allows her to craft tailored solutions that protect the portfolio from adverse market movements while maximizing potential gains. Additionally, her background in investment banking and banking provides her with a comprehensive perspective on credit risk assessment and financial market dynamics, further enhancing her ability to manage complex derivative positions.

Sunju’s expertise extends to integrating innovative risk management techniques with traditional financial instruments, fostering a proactive approach to portfolio optimization. Her analytical skills and industry knowledge position her as a key contributor to AIA’s efforts in maintaining a robust, compliant, and high-performing derivatives portfolio, ultimately supporting the company’s strategic growth and stability in an ever-evolving financial landscape.