Head of Investment Risk Asset Management - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

A rapidly expanding Insurer is looking for Head of Investment Risk to join their asset management division for the development of their risk management approach.

Responsibilities:

Key risk liaison crossing between actuarial and asset management investment decisions.
Regular attendee at committee meetings
Attend Board Investment Committee and Model Governance Committee, plus interact with PRA as required
Lead Line 2 reviews of proposals from Asset Management and Open business on new assets and new structuring proposals
Develop a suite of management information to monitor investment risk
Liaise with actuarial and finance to ensure modelling changes reflect changes in investment risk profile
Contribute to AM CRO report and Group CRO reports
Understanding evolving regulatory requirements

Qualificationand Key Experience

Actuary, accountant or other qualified professional, with post qualified experience working in a financial risk environment, either in Line 1 or Line
Understanding of matching adjustment, Solvency II internal models and Solvency II regulatory requirements
Awareness of market best practice in managing investment risk
Experience working with complex financial products such as Equity Release Mortgages, securitisation, derivatives and illiquid assets

To apply, please send your CV with expected salary to Ms. Cynthia Chui at