Market Risk Lead
3 weeks ago
**Location**:London, GB
- Potters Bar, GB**Company**:CLFIS Limited**Description**:
- Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation.- Part of our parent company Great-West Lifeco, Canada Life UK has operated in the United Kingdom since 1903. We have hundreds of respected and supported employees committed to doing the right thing for our customers and colleagues.- Canada Life UK is transforming to create a more customer-focused business by providing our customers with expertise on financial and tax planning, offering home finance and annuities propositions, and providing collective fund solutions to third party customers.**Job Purpose**
- Credit risk and asset optimisation team is responsible for developing industry leading asset solutions for insurance balance sheet, covering Solvency II capital, rating, structuring, risk management and valuation.As Market risk lead, the role holder will:
- Lead Solvency II Partial Internal Model (“PIM”) for market risk, including calibration, reporting and model use.
- Serve as the point of contact for regulatory engagement in relation to market risk PIM and proactively address query / request from the PRA.
- Own the risk management framework for market risk, including setting risk limits and management actions, provide high-level strategic advice on ALM and risk mitigation to asset managers and Investment Committee.
- Conduct research on market risk management, reflecting economic and market trends and provide “House View” on managing and modelling market risk.
- Set priorities for market risk team and lead training, mentoring and support to team members.
- The role holder will join a dynamic and supportive team, consisting of highly skilled technical specialists in their respective area. There is a truly collaborative team culture that encourage people to acquire new skills and push boundary, whilst providing adequate support. It suits someone who has extensive of management and modelling market risk and has a passion for innovation and delivering results. This is a strategic role as the idea is the output from the modelling needs to be embedded into the decision making of the company i.e. it informs the front office traders where to trade to manage our market risks.**Duties/Responsibilities**
- Lead development and maintenance of Solvency II Partial Internal Model (“PIM”) for market risk- Develop market risk PIM methodology, assumptions and calibrations
- Design reporting process for market risk SCR and business requirement for system implementation.
- Maintaining market risk PIM to ensure its methodology reflecting emerging market practice and regulatory expectation
- Own the risk management framework for market risk- Set market risk management framework for the business and balance requirements from multiple accounting bases.
- Develop system / tool that enables the regular monitoring of market risk exposure and implementation of risk mitigation actions.
- Complex technical role with detailed understanding of market risks (research and analytical and modelling skills)
- Serve as the Subject Matter Expert on market risk and provide technical inputs to asset managers, pricing and ALM on the management and mitigation of market risks.-
- Provide guidance, training and mentoring to a team of qualified, part-qualified actuaries or finance professionals in order to optimise the performance of the team in line with the Divisions objectives.**Knowledge/Skills/Experience**
Technical Expertise- Significant experience in market risk management and modelling in the context of life insurance industry, particularly for annuity business.
- Familiar with techniques for market risk modelling and experience with setting risk limits.
- Good understanding of risk mitigation techniques, experience with derivative solutions would be an advantage.
- Deep understanding of Solvency II regulations, Knowledge of IFRS17 accounting rules would be an advantage but not essential.
- Communication- Strong communication skills, demonstrating a clear and articulate standard of written and verbal communication in a complex environment, tailored for all levels of management.
- Proven track record of delivering presentation of modelling concept to C-suite stakeholders.
- Relationship Building
- The ability to develop and maintain strong relationships across wider business, acting with integrity and role modelling the company values at all times.
- Being able to win trust through demonstration of competency and achieve buy-in from wider business on key modelling agenda.
- Experience of working collaboratively with oversight function such as risk and audit to achieve positive results.
- Taking Initiative- Actively explore opportunity to improve the management of market risk within th
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