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GI Senior Manager - Financial Risk

Reference: Star8564
  • £ excellent + bonus + benefits
  • London / hybrid with 2 days p/w office-based
  • Permanent
  • Non-life

Are you a qualified financial risk expert (FIA/FFA/CFA), seeking to be at the forefront of change capability and strategic programmes?

Then this could be the perfect role for you.

Having responsibility for developing, implementing and maintaining the financial risk oversight framework of a major insurance group, you will support the production and reporting of regulatory capital for market and credit risks.

You will also further develop the risk appetite framework for financial and investment risks while monitoring market, liquidity and credit risk exposures versus risk appetite and ensure that appropriate mitigation actions are agreed with the 1st line Investments team and implemented in case of breaches.

In addition, you will carry out 2nd line reviews of the Strategic Asset Allocation (SAA) and investment proposals for the various operating entities as well as contributing to the production of regulatory reports (e.g. ORSA/ SFCR/ RSR).

The successful candidate will have significant experience in areas such as financial and investment risk management / capital reporting / ALM, ideally within an insurance company, rating agency or quantitative consulting.

You will also have a strong understanding across the following areas: capital modelling in a Solvency II context; market, credit and liquidity risk and; asset classes (including derivatives) alongside their pricing and role in effective ALM implementation.

Alongside this, you will possess solid knowledge of risk management frameworks and risk quantification tools and techniques including stress testing.

Contact us now for more information regarding this fantastic career opportunity within a leading-edge firm.

Your Consultant

Paul Cook Partner (Non-life Insurance)

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