Head of Investment Risk Asset Management

2 weeks ago

London, United Kingdom High Finance (UK) Limited TA HFG Full time

Head of Investment Risk (Asset Management)

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 2.
- 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

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